Financial results - ENCEROM SRL

Financial Summary - Encerom Srl
Unique identification code: 29597056
Registration number: J52/102/2017
Nace: 4941
Sales - Ron
29.180
Net Profit - Ron
10.972
Employees
1
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Company Encerom Srl with Fiscal Code 29597056 recorded a turnover of 2024 of 29.180, with a net profit of 10.972 and having an average number of employees of 1. 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 - Encerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.079 23.016 15.601 18.960 7.681 33.302 49.659 57.068 86.675 29.180
Total Income - EUR 24.413 19.522 17.473 6.582 2.134 30.276 49.659 57.068 86.675 29.180
Total Expenses - EUR 27.362 16.298 17.448 5.441 3.676 11.447 21.611 27.508 59.476 17.959
Gross Profit/Loss - EUR -2.948 3.224 25 1.141 -1.542 18.828 28.048 29.560 27.199 11.221
Net Profit/Loss - EUR -3.581 2.533 -443 572 -1.804 17.906 26.588 28.091 23.308 10.972
Employees 0 0 0 0 0 0 0 0 1 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 -66.1%, from 86.675 euro in the year 2023, to 29.180 euro in 2024. The Net Profit decreased by -12.206 euro, from 23.308 euro in 2023, to 10.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Encerom Srl - CUI 29597056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.248 8.660 1.216 0 0 0 0 5.446 7.754 4.903
Current Assets 48.773 49.854 42.847 31.533 30.334 21.849 63.850 81.697 99.949 108.473
Inventories 23.188 21.158 22.678 10.405 3.085 0 493 0 0 135
Receivables 24.428 25.355 18.964 19.440 13.487 21.332 38.632 34.040 37.469 44.427
Cash 1.157 3.342 1.204 1.688 13.763 517 24.725 47.658 62.480 63.911
Shareholders Funds -4.258 -1.681 -2.096 -1.485 -3.261 14.707 40.969 69.187 92.285 102.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.649 60.196 46.159 33.018 33.595 7.142 22.896 17.964 16.170 10.803
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 "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 108.473 euro in 2024 which includes Inventories of 135 euro, Receivables of 44.427 euro and cash availability of 63.911 euro.
The company's Equity was valued at 102.742 euro, while total Liabilities amounted to 10.803 euro. Equity increased by 10.972 euro, from 92.285 euro in 2023, to 102.742 in 2024.

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