Financial results - ENCINGER ROMANIA S.R.L.

Financial Summary - Encinger Romania S.r.l.
Unique identification code: 40312036
Registration number: J08/3410/2023
Nace: 4639
Sales - Ron
2.631.749
Net Profit - Ron
-19.604
Employees
2
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Company Encinger Romania S.r.l. with Fiscal Code 40312036 recorded a turnover of 2024 of 2.631.749, with a net profit of -19.604 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Encinger Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.581.252 1.455.618 1.751.393 2.085.130 1.740.179 2.631.749
Total Income - EUR - - - 0 1.581.284 1.455.864 1.751.633 2.085.664 1.740.698 2.637.227
Total Expenses - EUR - - - 4.963 1.524.069 1.426.742 1.655.044 2.012.150 1.867.705 2.656.831
Gross Profit/Loss - EUR - - - -4.963 57.215 29.122 96.589 73.514 -127.007 -19.604
Net Profit/Loss - EUR - - - -4.963 40.228 22.261 76.117 41.302 -128.219 -19.604
Employees - - - 1 2 2 2 2 2 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 52.1%, from 1.740.179 euro in the year 2023, to 2.631.749 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 - Encinger Romania S.r.l. - CUI 40312036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 270 45.199 34.441 24.676 19.182 9.629 2.263
Current Assets - - - 43 163.873 319.504 539.079 440.432 483.518 615.454
Inventories - - - 0 137 86.126 27.293 20.697 8.557 27.361
Receivables - - - 0 95.034 77.308 99.710 317.452 204.073 519.223
Cash - - - 43 68.701 156.070 412.076 102.283 270.889 68.869
Shareholders Funds - - - -4.920 35.403 53.057 127.997 41.350 -227.431 -245.746
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.233 227.379 396.497 597.728 548.440 739.179 882.516
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.454 euro in 2024 which includes Inventories of 27.361 euro, Receivables of 519.223 euro and cash availability of 68.869 euro.
The company's Equity was valued at -245.746 euro, while total Liabilities amounted to 882.516 euro. Equity decreased by -19.586 euro, from -227.431 euro in 2023, to -245.746 in 2024.

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