Financial results - ENAREI SRL

Financial Summary - Enarei Srl
Unique identification code: 37488912
Registration number: J27/429/2017
Nace: 4941
Sales - Ron
22.112
Net Profit - Ron
10.133
Employee
The most important financial indicators for the company Enarei Srl - Unique Identification Number 37488912: sales in 2023 was 22.112 euro, registering a net profit of 10.133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enarei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.384 14.535 13.990 15.261 18.411 22.823 22.112
Total Income - EUR - - - 9.384 14.535 13.990 15.261 18.411 22.823 22.112
Total Expenses - EUR - - - 2.738 3.765 3.684 3.584 5.426 20.255 10.049
Gross Profit/Loss - EUR - - - 6.646 10.770 10.306 11.678 12.985 2.568 12.063
Net Profit/Loss - EUR - - - 6.364 10.334 9.886 11.243 12.433 1.883 10.133
Employees - - - 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. 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 -2.8%, from 22.823 euro in the year 2022, to 22.112 euro in 2023. The Net Profit increased by 8.255 euro, from 1.883 euro in 2022, to 10.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enarei Srl - CUI 37488912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.009 16.799 17.550 17.347 29.458 5.420 41.852
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.105 1.113 1.273 1.396 2.207 2.359 2.300
Cash - - - 5.904 15.686 16.277 15.951 27.250 3.061 39.551
Shareholders Funds - - - 6.408 16.624 16.302 15.993 28.071 30.042 40.084
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 601 175 1.248 1.354 1.387 1.739 1.768
Income in Advance - - - 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 "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 41.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.300 euro and cash availability of 39.551 euro.
The company's Equity was valued at 40.084 euro, while total Liabilities amounted to 1.768 euro. Equity increased by 10.133 euro, from 30.042 euro in 2022, to 40.084 in 2023.

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