Financial results - ENAQUA GRUP S.R.L.

Financial Summary - Enaqua Grup S.r.l.
Unique identification code: 41350720
Registration number: J2019002948234
Nace: 1107
Sales - Ron
702.169
Net Profit - Ron
45.857
Employees
18
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Company Enaqua Grup S.r.l. with Fiscal Code 41350720 recorded a turnover of 2024 of 702.169, with a net profit of 45.857 and having an average number of employees of 18. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enaqua Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.575 197.513 272.839 395.471 541.415 702.169
Total Income - EUR - - - - 61.631 199.746 277.586 418.085 544.237 702.537
Total Expenses - EUR - - - - 40.032 160.804 235.256 374.538 495.949 640.172
Gross Profit/Loss - EUR - - - - 21.599 38.943 42.330 43.547 48.288 62.364
Net Profit/Loss - EUR - - - - 20.986 37.410 40.020 40.268 43.649 45.857
Employees - - - - 2 7 10 12 15 18
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 30.4%, from 541.415 euro in the year 2023, to 702.169 euro in 2024. The Net Profit increased by 2.453 euro, from 43.649 euro in 2023, to 45.857 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 - Enaqua Grup S.r.l. - CUI 41350720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.964 42.045 64.375 160.048 166.919 87.027
Current Assets - - - - 10.420 29.686 92.629 75.538 88.285 319.895
Inventories - - - - 7.222 17.405 25.811 50.602 76.245 300.385
Receivables - - - - 2.292 -833 7.492 16.477 6.860 7.702
Cash - - - - 906 13.114 59.326 8.459 5.180 11.807
Shareholders Funds - - - - 21.028 58.246 96.951 137.519 117.069 225.598
Social Capital - - - - 42 248 243 243 243 241
Debts - - - - 16.355 13.484 60.053 98.068 138.135 181.324
Income in Advance - - - - 0 1 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.895 euro in 2024 which includes Inventories of 300.385 euro, Receivables of 7.702 euro and cash availability of 11.807 euro.
The company's Equity was valued at 225.598 euro, while total Liabilities amounted to 181.324 euro. Equity increased by 109.183 euro, from 117.069 euro in 2023, to 225.598 in 2024.

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