Financial results - ENADYS VERCOM SRL

Financial Summary - Enadys Vercom Srl
Unique identification code: 30618594
Registration number: J10/740/2012
Nace: 4941
Sales - Ron
16.960
Net Profit - Ron
-8.906
Employees
1
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Company Enadys Vercom Srl with Fiscal Code 30618594 recorded a turnover of 2024 of 16.960, with a net profit of -8.906 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enadys Vercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.154 33.427 37.228 43.448 36.859 35.972 27.128 20.541 3.778 16.960
Total Income - EUR 15.164 33.430 37.270 52.152 36.861 36.026 27.136 23.097 6.544 17.092
Total Expenses - EUR 18.927 28.528 29.767 62.106 26.691 27.143 28.235 31.739 21.468 25.998
Gross Profit/Loss - EUR -3.763 4.902 7.503 -9.954 10.170 8.883 -1.099 -8.642 -14.923 -8.906
Net Profit/Loss - EUR -4.218 4.136 6.770 -10.475 9.802 8.548 -1.337 -8.873 -14.965 -8.906
Employees 0 0 1 1 1 1 1 1 1 1
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 351.5%, from 3.778 euro in the year 2023, to 16.960 euro in 2024.
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 - Enadys Vercom Srl - CUI 30618594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.331 26.908 21.482 544 350 3.427 2.183 7.771 709 77
Current Assets 3.345 7.696 6.098 5.308 6.281 12.309 13.026 1.738 2.691 2.028
Inventories 0 0 0 0 0 0 0 11 34 0
Receivables 1.339 1.685 2.331 3.271 1.496 1.605 3.296 1.714 1.788 1.387
Cash 2.005 6.011 3.767 2.037 4.784 10.704 9.730 14 870 640
Shareholders Funds -4.564 -381 6.396 -4.197 5.686 14.126 12.476 398 -14.568 -23.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.240 34.985 21.184 10.049 945 1.622 2.733 9.111 17.969 25.497
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.387 euro and cash availability of 640 euro.
The company's Equity was valued at -23.393 euro, while total Liabilities amounted to 25.497 euro. Equity decreased by -8.906 euro, from -14.568 euro in 2023, to -23.393 in 2024.

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