Financial results - ENDNIL SRL

Financial Summary - Endnil Srl
Unique identification code: 27993194
Registration number: J13/232/2011
Nace: 4941
Sales - Ron
2.220.874
Net Profit - Ron
318.129
Employees
9
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Company Endnil Srl with Fiscal Code 27993194 recorded a turnover of 2024 of 2.220.874, with a net profit of 318.129 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.088 34.038 48.684 41.909 70.132 335.983 603.418 1.459.902 1.927.025 2.220.874
Total Income - EUR 59.443 34.038 48.684 41.909 71.121 336.319 605.878 1.470.302 1.944.016 2.237.715
Total Expenses - EUR 50.329 36.996 51.449 36.177 63.196 289.400 548.847 1.272.412 1.710.478 1.855.198
Gross Profit/Loss - EUR 9.113 -2.959 -2.765 5.733 7.925 46.918 57.031 197.890 233.539 382.518
Net Profit/Loss - EUR 7.336 -3.869 -3.251 5.314 7.213 43.558 50.976 174.142 197.708 318.129
Employees 1 2 2 2 2 3 5 6 7 9
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 15.9%, from 1.927.025 euro in the year 2023, to 2.220.874 euro in 2024. The Net Profit increased by 121.526 euro, from 197.708 euro in 2023, to 318.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENDNIL 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 - Endnil Srl - CUI 27993194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.082 8.201 6.314 4.482 10.102 35.168 66.625 63.046 234.856 438.808
Current Assets 8.418 7.532 9.509 8.740 43.406 86.783 102.887 246.230 195.871 209.194
Inventories 762 755 1.248 1.226 1.202 1.179 1.153 1.157 1.154 1.146
Receivables 5.223 3.634 7.020 5.782 29.721 64.441 62.655 113.694 153.587 182.436
Cash 2.432 3.143 1.241 1.732 12.483 21.163 39.079 131.379 41.130 25.612
Shareholders Funds 7.989 4.038 718 6.018 13.115 56.425 90.649 174.203 197.921 413.985
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 10.511 11.695 15.104 7.203 40.393 65.526 78.863 135.073 232.807 234.017
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.194 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 182.436 euro and cash availability of 25.612 euro.
The company's Equity was valued at 413.985 euro, while total Liabilities amounted to 234.017 euro. Equity increased by 217.171 euro, from 197.921 euro in 2023, to 413.985 in 2024.

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