Financial results - ENCORETIS SRL

Financial Summary - Encoretis Srl
Unique identification code: 13597823
Registration number: J13/2058/2000
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-508
Employees
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Company Encoretis Srl with Fiscal Code 13597823 recorded a turnover of 2024 of - , with a net profit of -508 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Encoretis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.983 30.379 30.288 23.991 41.992 15.335 23.356 63.334 3.093 0
Total Income - EUR 21.983 30.379 30.288 23.992 41.992 15.683 23.356 63.334 3.093 0
Total Expenses - EUR 12.928 21.516 13.033 22.985 26.681 4.737 9.050 24.275 12.241 508
Gross Profit/Loss - EUR 9.055 8.863 17.255 1.008 15.312 10.945 14.306 39.059 -9.148 -508
Net Profit/Loss - EUR 8.396 7.952 16.347 300 14.052 10.495 13.606 37.711 -9.179 -508
Employees 0 0 0 0 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ENCORETIS SRL

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Encoretis Srl

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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 - Encoretis Srl - CUI 13597823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.386 18.464 44.657 37.720 25.471 24.988 24.434 24.509 24.435 24.298
Current Assets 3.097 2.361 6.025 7.621 26.409 35.990 50.641 86.107 80.538 71.697
Inventories 0 0 0 445 0 0 0 4.662 0 0
Receivables 2.053 0 4.990 6.148 5.253 9.076 8.504 7.323 1.711 73
Cash 1.044 2.361 1.035 1.028 21.156 26.914 42.138 74.121 78.827 71.624
Shareholders Funds 12.827 20.648 36.647 36.274 49.623 59.178 71.511 106.548 97.046 95.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.655 177 14.035 9.066 2.256 1.800 3.564 4.068 7.927 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 71.624 euro.
The company's Equity was valued at 95.996 euro, while total Liabilities amounted to 0 euro. Equity decreased by -508 euro, from 97.046 euro in 2023, to 95.996 in 2024.

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