Financial results - ENDOR SRL

Financial Summary - Endor Srl
Unique identification code: 17819558
Registration number: J23/1437/2005
Nace: 4664
Sales - Ron
262.281
Net Profit - Ron
351
Employees
1
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Company Endor Srl with Fiscal Code 17819558 recorded a turnover of 2024 of 262.281, with a net profit of 351 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.626 277.020 289.987 244.963 255.446 273.395 289.597 574.748 485.987 262.281
Total Income - EUR 434.892 277.223 290.182 246.562 255.602 274.032 289.817 574.866 486.038 263.023
Total Expenses - EUR 380.646 245.617 249.843 237.448 195.843 314.135 283.865 457.327 432.646 260.959
Gross Profit/Loss - EUR 54.246 31.607 40.339 9.115 59.759 -40.103 5.952 117.539 53.392 2.064
Net Profit/Loss - EUR 45.566 26.574 37.439 6.574 56.891 -44.223 3.054 111.358 48.532 351
Employees 1 1 1 1 1 1 1 1 1 1
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 -45.7%, from 485.987 euro in the year 2023, to 262.281 euro in 2024. The Net Profit decreased by -47.910 euro, from 48.532 euro in 2023, to 351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endor Srl - CUI 17819558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.155 384 271 266 812 606 0 0 0 0
Current Assets 154.609 147.197 189.701 179.038 312.618 321.419 462.683 284.794 275.817 225.772
Inventories 69.207 80.066 107.400 56.731 184.435 147.708 309.612 162.675 94.898 170.253
Receivables 31.715 37.369 64.816 112.152 91.037 155.434 135.475 85.460 96.986 32.375
Cash 53.686 29.762 17.485 10.155 37.146 18.277 17.596 36.658 83.933 23.144
Shareholders Funds 66.253 27.446 38.297 24.828 81.238 35.475 3.846 115.216 90.974 118.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.741 131.207 27.423 154.477 232.192 286.550 458.837 169.578 184.844 107.493
Income in Advance 87.919 99.892 131.488 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.772 euro in 2024 which includes Inventories of 170.253 euro, Receivables of 32.375 euro and cash availability of 23.144 euro.
The company's Equity was valued at 118.279 euro, while total Liabilities amounted to 107.493 euro. Equity increased by 27.814 euro, from 90.974 euro in 2023, to 118.279 in 2024.

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