Financial results - ENACHE-MORARIT SRL

Financial Summary - Enache-Morarit Srl
Unique identification code: 4975725
Registration number: J1993000963374
Nace: 111
Sales - Ron
11.997.465
Net Profit - Ron
170.507
Employees
126
Open Account
Company Enache-Morarit Srl with Fiscal Code 4975725 recorded a turnover of 2024 of 11.997.465, with a net profit of 170.507 and having an average number of employees of 126. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enache-Morarit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.799.999 6.832.297 6.346.234 6.482.270 8.671.558 7.518.566 9.692.340 12.053.723 12.610.963 11.997.465
Total Income - EUR 8.979.859 10.056.298 10.036.037 11.678.034 11.334.470 12.471.692 15.020.812 18.026.046 16.837.519 17.000.311
Total Expenses - EUR 8.786.054 9.289.860 8.862.639 11.061.342 10.517.685 11.778.007 12.268.035 16.151.939 16.049.214 16.803.229
Gross Profit/Loss - EUR 193.805 766.438 1.173.397 616.692 816.785 693.684 2.752.777 1.874.107 788.305 197.082
Net Profit/Loss - EUR 159.799 659.343 949.641 524.881 686.055 607.310 2.370.876 1.628.842 701.870 170.507
Employees 112 122 119 111 135 130 130 124 127 126
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 decreased by -4.3%, from 12.610.963 euro in the year 2023, to 11.997.465 euro in 2024. The Net Profit decreased by -527.440 euro, from 701.870 euro in 2023, to 170.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enache-Morarit Srl - CUI 4975725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.582.398 2.438.393 2.171.964 3.106.103 3.174.454 3.528.825 4.272.719 4.844.378 5.347.427 5.100.393
Current Assets 2.655.873 3.011.255 3.675.610 3.825.757 3.781.365 3.422.293 5.139.302 5.683.386 6.245.945 7.669.027
Inventories 2.109.185 2.246.988 2.397.980 3.176.107 2.638.052 2.175.028 4.373.862 4.448.246 4.512.228 4.457.941
Receivables 522.315 571.990 1.217.053 586.919 1.081.150 980.762 617.581 765.088 1.049.883 2.834.286
Cash 24.373 192.277 60.577 62.730 62.162 266.503 147.859 470.053 683.834 268.242
Shareholders Funds 2.162.100 2.303.906 2.652.326 2.499.709 2.361.003 2.161.920 3.552.859 4.603.953 4.587.450 3.984.656
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 2.789.588 3.154.153 3.070.834 4.355.068 3.893.372 4.159.588 5.322.041 5.467.343 6.539.001 7.399.047
Income in Advance 296.037 189.157 132.240 77.082 709.305 638.159 545.608 469.236 479.755 1.427.648
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.669.027 euro in 2024 which includes Inventories of 4.457.941 euro, Receivables of 2.834.286 euro and cash availability of 268.242 euro.
The company's Equity was valued at 3.984.656 euro, while total Liabilities amounted to 7.399.047 euro. Equity decreased by -577.156 euro, from 4.587.450 euro in 2023, to 3.984.656 in 2024. The Debt Ratio was 57.8% in the year 2024.

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