Financial results - ENARALIC TRANS SRL

Financial Summary - Enaralic Trans Srl
Unique identification code: 38164507
Registration number: J2017000949185
Nace: 4941
Sales - Ron
108.246
Net Profit - Ron
25.913
Employees
2
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Company Enaralic Trans Srl with Fiscal Code 38164507 recorded a turnover of 2024 of 108.246, with a net profit of 25.913 and having an average number of employees of 2. 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 - Enaralic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.164 103.384 83.640 83.046 106.698 105.832 108.246
Total Income - EUR - - - 7.164 103.526 83.745 83.046 106.698 106.855 108.246
Total Expenses - EUR - - - 18.442 92.796 56.471 78.033 96.637 84.837 80.531
Gross Profit/Loss - EUR - - - -11.278 10.730 27.274 5.013 10.062 22.018 27.716
Net Profit/Loss - EUR - - - -11.350 9.696 26.496 4.199 9.101 21.077 25.913
Employees - - - 1 3 3 3 3 2 2
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 2.9%, from 105.832 euro in the year 2023, to 108.246 euro in 2024. The Net Profit increased by 4.954 euro, from 21.077 euro in 2023, to 25.913 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 - Enaralic Trans Srl - CUI 38164507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.735 12.819 9.657 7.800 5.973 5.979 5.472
Current Assets - - - 3.796 21.603 39.104 25.333 38.371 47.914 64.435
Inventories - - - 797 834 2.743 2.561 984 796 729
Receivables - - - 1.065 12.389 12.703 9.373 13.021 14.321 16.517
Cash - - - 1.934 8.379 23.658 13.399 24.366 32.797 47.190
Shareholders Funds - - - -11.647 -1.725 24.803 28.452 33.430 48.340 65.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.177 36.148 23.958 4.680 10.915 5.553 3.965
Income in Advance - - - 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 64.435 euro in 2024 which includes Inventories of 729 euro, Receivables of 16.517 euro and cash availability of 47.190 euro.
The company's Equity was valued at 65.942 euro, while total Liabilities amounted to 3.965 euro. Equity increased by 17.872 euro, from 48.340 euro in 2023, to 65.942 in 2024.

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