Financial results - ENA-GRUP SA

Financial Summary - Ena-Grup Sa
Unique identification code: 6665798
Registration number: J17/3397/1994
Nace: 4532
Sales - Ron
3.108.676
Net Profit - Ron
101.021
Employee
36
The most important financial indicators for the company Ena-Grup Sa - Unique Identification Number 6665798: sales in 2023 was 3.108.676 euro, registering a net profit of 101.021 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ena-Grup Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.086.467 1.379.928 1.647.967 2.067.980 2.050.034 2.433.105 2.064.886 2.678.912 2.886.254 3.108.676
Total Income - EUR 1.087.184 1.380.973 1.646.756 2.045.135 2.063.358 2.446.950 2.110.118 2.681.579 2.895.508 3.158.764
Total Expenses - EUR 1.041.217 1.340.429 1.540.380 1.893.477 1.957.293 2.351.858 2.032.129 2.561.834 2.844.633 3.046.604
Gross Profit/Loss - EUR 45.967 40.544 106.376 151.658 106.065 95.092 77.989 119.744 50.875 112.160
Net Profit/Loss - EUR 39.540 39.031 92.472 119.764 89.636 83.902 65.844 100.819 44.097 101.021
Employees 38 38 40 41 44 44 38 37 37 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 2.886.254 euro in the year 2022, to 3.108.676 euro in 2023. The Net Profit increased by 57.057 euro, from 44.097 euro in 2022, to 101.021 in the last year.

Check the financial reports for the company - Ena-Grup Sa

Rating financiar

Financial Rating -
Ena-Grup Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ena-Grup Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ena-Grup Sa

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ena-Grup Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ena-Grup Sa - CUI 6665798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666.400 689.165 675.643 674.913 675.757 673.465 647.691 628.118 665.712 693.163
Current Assets 374.935 457.528 536.747 572.041 524.886 656.277 633.181 909.118 837.770 770.456
Inventories 193.075 181.127 264.326 259.539 272.640 378.930 237.614 426.534 434.936 461.783
Receivables 99.730 126.984 164.516 161.487 141.338 164.510 209.479 173.191 176.576 235.137
Cash 82.131 149.417 107.905 151.015 110.909 112.838 186.088 309.392 226.258 73.536
Shareholders Funds 239.826 280.859 332.838 363.748 464.862 539.762 595.374 682.990 478.784 578.353
Social Capital 155.284 156.580 154.984 152.361 149.565 146.668 143.888 140.697 141.134 140.706
Debts 801.612 866.004 879.727 883.378 735.849 789.980 685.498 854.273 1.016.341 881.938
Income in Advance 0 0 0 0 0 0 0 0 8.461 4.767
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.456 euro in 2023 which includes Inventories of 461.783 euro, Receivables of 235.137 euro and cash availability of 73.536 euro.
The company's Equity was valued at 578.353 euro, while total Liabilities amounted to 881.938 euro. Equity increased by 101.021 euro, from 478.784 euro in 2022, to 578.353 in 2023. The Debt Ratio was 60.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ena-Grup Sa

Comments - Ena-Grup Sa

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.