Financial results - ENAVAL S.R.L.

Financial Summary - Enaval S.r.l.
Unique identification code: 42238955
Registration number: J2020000145389
Nace: 4941
Sales - Ron
50.987
Net Profit - Ron
22.700
Employees
2
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Company Enaval S.r.l. with Fiscal Code 42238955 recorded a turnover of 2024 of 50.987, with a net profit of 22.700 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 - Enaval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.982 38.300 44.528 47.204 50.987
Total Income - EUR - - - - - 32.982 38.300 44.528 47.204 50.987
Total Expenses - EUR - - - - - 16.853 21.576 27.711 26.656 27.786
Gross Profit/Loss - EUR - - - - - 16.129 16.723 16.817 20.548 23.201
Net Profit/Loss - EUR - - - - - 15.821 16.340 16.371 20.076 22.700
Employees - - - - - 2 2 3 3 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 8.6%, from 47.204 euro in the year 2023, to 50.987 euro in 2024. The Net Profit increased by 2.736 euro, from 20.076 euro in 2023, to 22.700 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 - Enaval S.r.l. - CUI 42238955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.042 7.782 4.823 347 345
Current Assets - - - - - 17.893 35.336 44.309 34.827 32.215
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.235 3.479 4.006 23.655 23.523
Cash - - - - - 14.658 31.857 40.303 11.173 8.693
Shareholders Funds - - - - - 15.863 31.851 42.238 31.862 29.473
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.072 11.267 6.894 3.312 3.087
Income in Advance - - - - - 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 32.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.523 euro and cash availability of 8.693 euro.
The company's Equity was valued at 29.473 euro, while total Liabilities amounted to 3.087 euro. Equity decreased by -2.211 euro, from 31.862 euro in 2023, to 29.473 in 2024.

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