Financial results - ENAGS TRADE GRAIN SRL

Financial Summary - Enags Trade Grain Srl
Unique identification code: 28977014
Registration number: J16/1451/2011
Nace: 4621
Sales - Ron
4.820.740
Net Profit - Ron
57.637
Employee
4
The most important financial indicators for the company Enags Trade Grain Srl - Unique Identification Number 28977014: sales in 2023 was 4.820.740 euro, registering a net profit of 57.637 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enags Trade Grain Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.356 610.931 848.333 1.026.408 1.396.261 1.200.358 1.800.233 3.286.215 4.997.307 4.820.740
Total Income - EUR 208.486 610.931 848.372 1.026.529 1.396.747 1.200.358 1.800.233 3.286.214 4.998.549 4.821.199
Total Expenses - EUR 198.822 593.040 830.376 1.004.465 1.372.137 1.179.580 1.759.047 3.211.656 4.891.750 4.753.319
Gross Profit/Loss - EUR 9.664 17.890 17.996 22.064 24.610 20.778 41.187 74.558 106.800 67.881
Net Profit/Loss - EUR 8.118 17.890 15.003 16.491 20.657 17.354 34.568 63.465 90.537 57.637
Employees 1 0 1 1 1 2 2 3 3 4
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 decreased by -3.2%, from 4.997.307 euro in the year 2022, to 4.820.740 euro in 2023. The Net Profit decreased by -32.626 euro, from 90.537 euro in 2022, to 57.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enags Trade Grain Srl - CUI 28977014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 80 0 0 0 11.642 8.929 33.713 41.780 39.211
Current Assets 17.554 19.418 45.704 43.727 30.872 56.505 94.538 73.439 377.530 341.023
Inventories 12.074 6.836 2.227 7.432 1.152 23.105 21.041 50.736 77.520 203.655
Receivables 1.217 18.778 38.796 26.258 67.817 40.800 56.379 72.334 194.103 209.271
Cash 4.263 -6.197 4.681 10.038 -38.097 -7.400 17.117 -49.631 105.907 -71.903
Shareholders Funds 11.619 26.121 15.048 16.534 20.700 37.654 51.643 63.514 90.586 57.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.014 -6.623 30.657 27.193 10.172 30.494 51.824 43.638 328.724 322.549
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.023 euro in 2023 which includes Inventories of 203.655 euro, Receivables of 209.271 euro and cash availability of -71.903 euro.
The company's Equity was valued at 57.685 euro, while total Liabilities amounted to 322.549 euro. Equity decreased by -32.626 euro, from 90.586 euro in 2022, to 57.685 in 2023.

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