Financial results - ENDLES SRL

Financial Summary - Endles Srl
Unique identification code: 18487309
Registration number: J05/563/2006
Nace: 4673
Sales - Ron
7.746.110
Net Profit - Ron
139.440
Employees
32
Open Account
Company Endles Srl with Fiscal Code 18487309 recorded a turnover of 2024 of 7.746.110, with a net profit of 139.440 and having an average number of employees of 32. 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 - Endles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.057.026 4.187.372 4.572.808 5.369.598 7.091.133 7.697.441 8.663.509 9.140.567 8.011.987 7.746.110
Total Income - EUR 4.186.397 4.316.501 4.718.079 5.523.849 7.357.946 7.990.539 9.051.703 9.467.024 8.262.928 8.181.031
Total Expenses - EUR 3.764.113 3.995.047 4.277.310 5.044.477 6.589.001 7.085.091 8.018.664 8.947.789 7.467.457 8.010.811
Gross Profit/Loss - EUR 422.284 321.454 440.769 479.372 768.945 905.448 1.033.039 519.235 795.471 170.220
Net Profit/Loss - EUR 361.106 278.086 372.626 415.661 664.336 785.030 911.338 457.408 697.492 139.440
Employees 23 24 25 28 27 31 33 30 30 32
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 -2.8%, from 8.011.987 euro in the year 2023, to 7.746.110 euro in 2024. The Net Profit decreased by -554.154 euro, from 697.492 euro in 2023, to 139.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endles Srl - CUI 18487309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.413 102.262 89.053 138.649 220.999 199.548 218.726 260.316 205.759 433.501
Current Assets 1.345.087 1.635.490 1.643.663 1.778.059 1.903.597 2.332.685 3.041.154 2.421.394 3.252.996 3.517.105
Inventories 780.346 959.182 1.088.046 1.161.871 1.124.093 1.285.574 1.590.677 568.823 987.201 987.451
Receivables 561.701 663.268 531.297 601.078 766.787 1.027.652 1.320.766 1.423.490 1.435.333 1.873.494
Cash 3.040 13.040 24.320 15.110 12.717 19.459 129.711 429.081 830.462 656.160
Shareholders Funds 683.608 597.300 959.819 1.132.558 1.540.601 2.085.903 2.682.582 2.530.247 2.779.911 2.661.045
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 776.275 1.141.777 776.493 787.216 587.613 448.513 579.642 155.175 692.619 1.305.843
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.517.105 euro in 2024 which includes Inventories of 987.451 euro, Receivables of 1.873.494 euro and cash availability of 656.160 euro.
The company's Equity was valued at 2.661.045 euro, while total Liabilities amounted to 1.305.843 euro. Equity decreased by -103.330 euro, from 2.779.911 euro in 2023, to 2.661.045 in 2024.

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