Financial results - ENAREI SRL

Financial Summary - Enarei Srl
Unique identification code: 37488912
Registration number: J27/429/2017
Nace: 4941
Sales - Ron
23.789
Net Profit - Ron
11.286
Employees
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Company Enarei Srl with Fiscal Code 37488912 recorded a turnover of 2024 of 23.789, with a net profit of 11.286 and having an average number of employees of - . 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 - Enarei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.384 14.535 13.990 15.261 18.411 22.823 22.112 23.789
Total Income - EUR - - 9.384 14.535 13.990 15.261 18.411 22.823 22.112 23.789
Total Expenses - EUR - - 2.738 3.765 3.684 3.584 5.426 20.255 10.049 10.353
Gross Profit/Loss - EUR - - 6.646 10.770 10.306 11.678 12.985 2.568 12.063 13.436
Net Profit/Loss - EUR - - 6.364 10.334 9.886 11.243 12.433 1.883 10.133 11.286
Employees - - 0 0 0 0 0 0 0 0
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 8.2%, from 22.112 euro in the year 2023, to 23.789 euro in 2024. The Net Profit increased by 1.210 euro, from 10.133 euro in 2023, to 11.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENAREI SRL

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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 - Enarei Srl - CUI 37488912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.009 16.799 17.550 17.347 29.458 5.420 41.852 39.441
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.105 1.113 1.273 1.396 2.207 2.359 2.300 1.598
Cash - - 5.904 15.686 16.277 15.951 27.250 3.061 39.551 37.842
Shareholders Funds - - 6.408 16.624 16.302 15.993 28.071 30.042 40.084 38.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 601 175 1.248 1.354 1.387 1.739 1.768 1.132
Income in Advance - - 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 39.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.598 euro and cash availability of 37.842 euro.
The company's Equity was valued at 38.308 euro, while total Liabilities amounted to 1.132 euro. Equity decreased by -1.552 euro, from 40.084 euro in 2023, to 38.308 in 2024.

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