Financial results - ENDNIL SRL

Financial Summary - Endnil Srl
Unique identification code: 27993194
Registration number: J13/232/2011
Nace: 4941
Sales - Ron
1.927.025
Net Profit - Ron
197.708
Employee
7
The most important financial indicators for the company Endnil Srl - Unique Identification Number 27993194: sales in 2023 was 1.927.025 euro, registering a net profit of 197.708 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Endnil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.491 59.088 34.038 48.684 41.909 70.132 335.983 603.418 1.459.902 1.927.025
Total Income - EUR 51.869 59.443 34.038 48.684 41.909 71.121 336.319 605.878 1.470.302 1.944.016
Total Expenses - EUR 45.643 50.329 36.996 51.449 36.177 63.196 289.400 548.847 1.272.412 1.710.478
Gross Profit/Loss - EUR 6.225 9.113 -2.959 -2.765 5.733 7.925 46.918 57.031 197.890 233.539
Net Profit/Loss - EUR 4.680 7.336 -3.869 -3.251 5.314 7.213 43.558 50.976 174.142 197.708
Employees 2 1 2 2 2 2 3 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.4%, from 1.459.902 euro in the year 2022, to 1.927.025 euro in 2023. The Net Profit increased by 24.094 euro, from 174.142 euro in 2022, to 197.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endnil Srl - CUI 27993194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.781 10.082 8.201 6.314 4.482 10.102 35.168 66.625 63.046 234.856
Current Assets 4.981 8.418 7.532 9.509 8.740 43.406 86.783 102.887 246.230 195.871
Inventories 756 762 755 1.248 1.226 1.202 1.179 1.153 1.157 1.154
Receivables 3.236 5.223 3.634 7.020 5.782 29.721 64.441 62.655 113.694 153.587
Cash 989 2.432 3.143 1.241 1.732 12.483 21.163 39.079 131.379 41.130
Shareholders Funds 647 7.989 4.038 718 6.018 13.115 56.425 90.649 174.203 197.921
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 16.115 10.511 11.695 15.104 7.203 40.393 65.526 78.863 135.073 232.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 195.871 euro in 2023 which includes Inventories of 1.154 euro, Receivables of 153.587 euro and cash availability of 41.130 euro.
The company's Equity was valued at 197.921 euro, while total Liabilities amounted to 232.807 euro. Equity increased by 24.246 euro, from 174.203 euro in 2022, to 197.921 in 2023.

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