Financial results - ENCIP COM S.R.L.

Financial Summary - Encip Com S.r.l.
Unique identification code: 17367126
Registration number: J29/631/2005
Nace: 4673
Sales - Ron
341.578
Net Profit - Ron
-58.541
Employees
4
Open Account
Company Encip Com S.r.l. with Fiscal Code 17367126 recorded a turnover of 2024 of 341.578, with a net profit of -58.541 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Encip Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.497 167.837 251.906 258.190 249.770 252.742 395.437 424.404 335.364 341.578
Total Income - EUR 131.620 173.434 253.609 260.265 251.682 268.086 396.227 424.719 337.181 351.373
Total Expenses - EUR 113.926 173.356 229.079 211.963 235.706 246.998 283.649 387.214 333.755 400.088
Gross Profit/Loss - EUR 17.695 78 24.531 48.302 15.976 21.087 112.578 37.504 3.426 -48.715
Net Profit/Loss - EUR 14.804 -912 22.159 45.700 13.460 18.556 108.615 33.810 548 -58.541
Employees 4 5 5 4 4 4 4 4 5 4
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 2.4%, from 335.364 euro in the year 2023, to 341.578 euro in 2024. The Net Profit decreased by -545 euro, from 548 euro in 2023, to 0 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 - Encip Com S.r.l. - CUI 17367126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.989 8.179 31.014 21.419 20.148 47.805 45.910 42.819 28.437 77.394
Current Assets 33.754 37.909 23.413 41.858 40.570 19.692 109.183 66.636 54.597 26.294
Inventories 24.903 26.531 16.570 23.337 20.884 15.803 36.456 44.356 52.265 22.454
Receivables 5.925 10.915 1.215 11.122 3.774 1.747 1.176 16 570 2.830
Cash 2.926 462 5.628 7.399 15.912 2.142 71.551 22.263 1.762 1.010
Shareholders Funds -24.229 -25.134 -2.550 43.197 45.705 64.966 152.666 85.561 67.127 974
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 68.975 71.222 57.100 20.080 15.130 2.541 2.427 23.895 15.907 102.714
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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.294 euro in 2024 which includes Inventories of 22.454 euro, Receivables of 2.830 euro and cash availability of 1.010 euro.
The company's Equity was valued at 974 euro, while total Liabilities amounted to 102.714 euro. Equity decreased by -65.779 euro, from 67.127 euro in 2023, to 974 in 2024.

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