Financial results - ENACHE TEN SRL

Financial Summary - Enache Ten Srl
Unique identification code: 18985494
Registration number: J2006002686138
Nace: 111
Sales - Ron
517.483
Net Profit - Ron
5.486
Employees
8
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Company Enache Ten Srl with Fiscal Code 18985494 recorded a turnover of 2024 of 517.483, with a net profit of 5.486 and having an average number of employees of 8. 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 Ten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.781 303.519 362.428 299.176 310.881 133.875 444.381 510.772 440.418 517.483
Total Income - EUR 385.337 315.095 367.211 386.386 345.430 225.435 435.595 696.577 393.249 477.521
Total Expenses - EUR 290.565 264.006 275.638 327.317 359.429 294.154 352.263 499.944 483.665 470.708
Gross Profit/Loss - EUR 94.773 51.089 91.573 59.069 -13.999 -68.719 83.332 196.633 -90.416 6.813
Net Profit/Loss - EUR 90.353 50.580 88.059 55.847 -14.317 -68.803 82.809 196.175 -93.019 5.486
Employees 6 6 7 7 6 6 7 6 7 8
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 18.2%, from 440.418 euro in the year 2023, to 517.483 euro in 2024. The Net Profit increased by 5.486 euro, from 0 euro in 2023, to 5.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Enache Ten Srl - CUI 18985494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.976 219.643 247.139 317.483 372.583 332.980 327.893 376.340 485.308 408.289
Current Assets 207.753 174.898 226.817 214.459 172.895 163.770 228.291 349.326 301.107 318.990
Inventories 82.012 71.507 77.646 88.678 120.304 122.594 129.063 232.706 178.713 126.518
Receivables 68.119 7.783 13.739 20.328 14.269 16.265 24.485 41.162 30.308 34.128
Cash 57.621 95.608 135.431 105.453 38.322 24.911 74.743 75.458 92.086 158.344
Shareholders Funds 189.350 237.999 322.031 371.968 355.113 279.577 356.186 425.397 331.089 336.965
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 108.379 156.542 151.926 159.974 190.366 217.173 200.149 300.268 455.453 390.430
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 318.990 euro in 2024 which includes Inventories of 126.518 euro, Receivables of 34.128 euro and cash availability of 158.344 euro.
The company's Equity was valued at 336.965 euro, while total Liabilities amounted to 390.430 euro. Equity increased by 7.727 euro, from 331.089 euro in 2023, to 336.965 in 2024.

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