Financial results - ENA IMPERCON SRL

Financial Summary - Ena Impercon Srl
Unique identification code: 30153804
Registration number: J39/220/2012
Nace: 4719
Sales - Ron
430.941
Net Profit - Ron
3.162
Employees
2
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Company Ena Impercon Srl with Fiscal Code 30153804 recorded a turnover of 2024 of 430.941, with a net profit of 3.162 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ena Impercon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 21.103 133.271 204.846 217.653 307.976 430.941
Total Income - EUR 0 0 0 0 21.241 133.635 206.983 217.781 309.078 430.946
Total Expenses - EUR 0 0 0 0 24.571 120.532 208.582 212.907 288.064 416.795
Gross Profit/Loss - EUR 0 0 0 0 -3.330 13.104 -1.599 4.874 21.014 14.151
Net Profit/Loss - EUR 0 0 0 0 -3.542 12.185 -3.420 2.805 18.078 3.162
Employees 0 0 0 0 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.7%, from 307.976 euro in the year 2023, to 430.941 euro in 2024. The Net Profit decreased by -14.815 euro, from 18.078 euro in 2023, to 3.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENA IMPERCON SRL

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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 Impercon Srl - CUI 30153804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 708 769 534 21.861 136.483
Current Assets 45 0 44 43 53.562 75.828 135.308 175.279 213.980 196.868
Inventories 0 0 0 0 41.381 37.889 62.437 87.319 139.712 132.885
Receivables 0 0 0 0 146 30.890 56.024 68.473 57.742 64.158
Cash 45 0 44 43 12.034 7.049 16.848 19.487 16.525 -175
Shareholders Funds 45 0 44 43 -3.500 8.751 5.137 7.958 26.011 29.028
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 0 0 0 0 57.062 67.785 130.940 167.855 188.566 311.372
Income in Advance 0 0 0 0 0 0 0 0 28.892 2.015
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.868 euro in 2024 which includes Inventories of 132.885 euro, Receivables of 64.158 euro and cash availability of -175 euro.
The company's Equity was valued at 29.028 euro, while total Liabilities amounted to 311.372 euro. Equity increased by 3.162 euro, from 26.011 euro in 2023, to 29.028 in 2024. The Debt Ratio was 90.9% in the year 2024.

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