Financial results - ENDECO SRL

Financial Summary - Endeco Srl
Unique identification code: 16196982
Registration number: J12/759/2004
Nace: 6201
Sales - Ron
16.629
Net Profit - Ron
8.875
Employees
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Company Endeco Srl with Fiscal Code 16196982 recorded a turnover of 2024 of 16.629, with a net profit of 8.875 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.489 29.076 29.750 29.552 26.530 25.747 30.264 33.783 12.800 16.629
Total Income - EUR 38.729 35.757 32.760 34.246 26.666 29.779 33.903 33.860 12.907 16.726
Total Expenses - EUR 37.391 33.441 32.574 42.124 28.725 30.243 27.564 29.408 14.456 6.616
Gross Profit/Loss - EUR 1.338 2.316 186 -7.878 -2.059 -464 6.339 4.452 -1.549 10.110
Net Profit/Loss - EUR 273 2.025 101 -7.951 -2.059 -464 6.339 3.996 -1.549 8.875
Employees 3 2 2 2 2 0 2 2 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. In the last year of activity, the sales increased by 30.6%, from 12.800 euro in the year 2023, to 16.629 euro in 2024. The Net Profit increased by 8.875 euro, from 0 euro in 2023, to 8.875 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 - Endeco Srl - CUI 16196982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.403 9.900 12.950 17.333 16.911 18.451 17.971 12.519 6.490 0
Current Assets 17.622 26.535 22.580 15.439 14.736 15.611 16.786 21.489 12.804 24.394
Inventories 1.735 0 0 0 0 10 0 0 0 0
Receivables 13.172 16.066 15.635 12.637 13.837 14.979 14.688 17.766 10.349 10.090
Cash 2.715 10.469 6.945 2.803 900 622 2.099 3.723 2.456 14.304
Shareholders Funds 16.787 32.514 32.065 23.525 21.011 20.148 26.040 30.117 14.325 23.121
Social Capital 49 13.922 13.686 13.435 13.175 12.925 12.638 12.678 8.426 8.379
Debts 4.237 3.920 3.465 9.274 10.637 13.914 8.717 3.890 4.969 1.273
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.090 euro and cash availability of 14.304 euro.
The company's Equity was valued at 23.121 euro, while total Liabilities amounted to 1.273 euro. Equity increased by 8.875 euro, from 14.325 euro in 2023, to 23.121 in 2024.

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