Financial results - ENARQUE SRL

Financial Summary - Enarque Srl
Unique identification code: 33760487
Registration number: J2014003164128
Nace: 5630
Sales - Ron
323.072
Net Profit - Ron
149.180
Employees
2
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Company Enarque Srl with Fiscal Code 33760487 recorded a turnover of 2024 of 323.072, with a net profit of 149.180 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enarque Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.996 48.643 95.333 132.878 171.026 105.392 137.719 239.551 241.074 323.072
Total Income - EUR 39.996 48.643 95.369 132.881 174.646 107.380 137.998 239.552 241.788 325.419
Total Expenses - EUR 29.570 24.084 46.043 113.399 126.267 51.608 58.614 93.425 110.329 149.987
Gross Profit/Loss - EUR 10.426 24.560 49.325 19.481 48.379 55.771 79.384 146.127 131.459 175.432
Net Profit/Loss - EUR 9.226 24.073 45.344 18.260 46.801 54.991 78.125 144.089 110.462 149.180
Employees 0 2 4 8 5 4 4 6 5 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 34.8%, from 241.074 euro in the year 2023, to 323.072 euro in 2024. The Net Profit increased by 39.336 euro, from 110.462 euro in 2023, to 149.180 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 - Enarque Srl - CUI 33760487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.717 10.328 1.810 32.520 18.762 6.827 8.377 8.543 1.367 989
Current Assets 2.667 14.983 86.437 15.281 56.676 51.800 78.946 142.171 124.204 199.103
Inventories 328 147 201 0 0 0 0 0 0 0
Receivables 1.216 1.188 63.112 6.508 21.778 42.454 67.357 122.805 101.244 160.073
Cash 1.122 13.648 23.124 8.774 34.898 9.347 11.590 19.367 22.960 39.030
Shareholders Funds 7.230 24.118 45.397 25.085 69.182 55.040 78.174 144.138 110.511 149.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154 1.194 42.851 22.716 6.256 3.587 9.149 6.576 15.060 50.837
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.073 euro and cash availability of 39.030 euro.
The company's Equity was valued at 149.255 euro, while total Liabilities amounted to 50.837 euro. Equity increased by 39.362 euro, from 110.511 euro in 2023, to 149.255 in 2024.

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