Financial results - ENBIG-12 SRL

Financial Summary - Enbig-12 Srl
Unique identification code: 837681
Registration number: J37/667/1992
Nace: 322
Sales - Ron
43.775
Net Profit - Ron
-15.041
Employees
3
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Company Enbig-12 Srl with Fiscal Code 837681 recorded a turnover of 2024 of 43.775, with a net profit of -15.041 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enbig-12 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.663 27.886 51.438 24.941 24.208 26.288 36.311 40.808 30.071 43.775
Total Income - EUR 46.663 27.886 51.438 25.025 29.310 37.627 36.311 40.808 30.455 43.775
Total Expenses - EUR 42.513 50.918 61.277 42.514 46.758 64.656 38.028 24.534 53.875 58.378
Gross Profit/Loss - EUR 4.150 -23.033 -9.838 -17.490 -17.447 -27.029 -1.718 16.274 -23.420 -14.603
Net Profit/Loss - EUR 2.750 -23.311 -10.353 -17.740 -17.741 -27.405 -2.081 15.866 -23.725 -15.041
Employees 2 3 2 3 3 3 3 2 3 3
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 46.4%, from 30.071 euro in the year 2023, to 43.775 euro in 2024.
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 - Enbig-12 Srl - CUI 837681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.121 24.199 21.188 18.246 15.253 12.726 10.675 8.934 7.138 5.265
Current Assets 45.222 35.211 18.356 8.287 5.866 4.799 299 3.009 7.207 52.073
Inventories 41.209 31.702 12.329 6.096 4.142 1.972 0 2.476 2.022 8.935
Receivables 0 0 0 50 108 106 104 363 4.335 5.663
Cash 4.013 3.509 6.027 2.141 1.616 2.721 195 171 850 6.159
Shareholders Funds 3.973 -24.813 -29.403 -46.604 -63.577 -89.778 -89.867 -74.280 -27.124 -42.013
Social Capital 112 111 109 107 105 103 101 101 70.757 70.362
Debts 68.370 84.222 68.947 73.137 84.697 107.303 100.841 86.223 41.468 99.351
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.073 euro in 2024 which includes Inventories of 8.935 euro, Receivables of 5.663 euro and cash availability of 6.159 euro.
The company's Equity was valued at -42.013 euro, while total Liabilities amounted to 99.351 euro. Equity decreased by -15.041 euro, from -27.124 euro in 2023, to -42.013 in 2024.

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