Financial results - ENASANPLAST SRL

Financial Summary - Enasanplast Srl
Unique identification code: 16313608
Registration number: J37/248/2004
Nace: 3109
Sales - Ron
46.697
Net Profit - Ron
2.383
Employees
1
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Company Enasanplast Srl with Fiscal Code 16313608 recorded a turnover of 2024 of 46.697, with a net profit of 2.383 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.530 196.224 154.607 148.449 206.118 166.952 221.320 184.544 152.729 46.697
Total Income - EUR 165.951 207.904 202.161 214.385 222.192 248.937 270.306 257.782 236.737 57.660
Total Expenses - EUR 159.079 193.800 188.902 200.265 200.563 188.596 250.268 252.773 270.840 54.928
Gross Profit/Loss - EUR 6.872 14.104 13.258 14.120 21.629 60.341 20.039 5.009 -34.103 2.731
Net Profit/Loss - EUR 5.579 11.691 5.189 12.829 19.497 58.302 17.794 2.532 -36.202 2.383
Employees 6 6 6 11 11 11 11 11 4 1
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 decreased by -69.3%, from 152.729 euro in the year 2023, to 46.697 euro in 2024. The Net Profit increased by 2.383 euro, from 0 euro in 2023, to 2.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enasanplast Srl - CUI 16313608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.020 168.274 207.944 334.335 327.184 283.813 311.724 265.697 274.797 304.101
Current Assets 167.080 189.762 243.545 206.046 218.333 282.974 277.060 279.437 147.930 112.560
Inventories 87.132 110.635 105.771 152.125 156.175 188.696 165.146 147.238 9.498 12.079
Receivables 75.095 66.019 134.954 49.435 61.192 84.822 90.381 106.787 116.544 97.037
Cash 4.853 13.107 2.820 4.486 967 9.456 21.533 25.412 21.888 3.444
Shareholders Funds 158.591 168.665 169.251 178.974 195.005 249.611 261.870 259.009 222.021 223.163
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 192.509 189.371 282.237 234.521 232.427 201.330 213.637 172.497 87.422 80.847
Income in Advance 0 0 0 126.886 118.085 115.846 113.277 113.629 113.284 112.651
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.560 euro in 2024 which includes Inventories of 12.079 euro, Receivables of 97.037 euro and cash availability of 3.444 euro.
The company's Equity was valued at 223.163 euro, while total Liabilities amounted to 80.847 euro. Equity increased by 2.383 euro, from 222.021 euro in 2023, to 223.163 in 2024. The Debt Ratio was 19.4% in the year 2024.

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