Financial results - ENDOR DIESEL SRL

Financial Summary - Endor Diesel Srl
Unique identification code: 22712280
Registration number: J10/1396/2007
Nace: 2562
Sales - Ron
69.551
Net Profit - Ron
-29.363
Employees
2
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Company Endor Diesel Srl with Fiscal Code 22712280 recorded a turnover of 2024 of 69.551, with a net profit of -29.363 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.452 92.133 89.900 89.626 63.856 38.279 52.649 64.612 54.585 69.551
Total Income - EUR 93.238 93.370 89.900 89.628 64.708 38.279 52.649 64.720 54.585 69.551
Total Expenses - EUR 81.695 97.549 90.488 89.315 78.038 56.945 71.158 69.652 79.033 98.219
Gross Profit/Loss - EUR 11.544 -4.179 -588 312 -13.330 -18.666 -18.508 -4.932 -24.447 -28.667
Net Profit/Loss - EUR 9.582 -6.980 -3.285 -2.377 -15.272 -19.814 -20.088 -6.565 -24.993 -29.363
Employees 0 0 0 0 0 0 0 0 1 2
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 28.1%, from 54.585 euro in the year 2023, to 69.551 euro in 2024.
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 - Endor Diesel Srl - CUI 22712280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.636 142.129 121.116 120.898 99.708 78.648 61.434 81.349 50.707 37.384
Current Assets 51.160 50.048 65.127 54.437 54.224 49.510 44.523 37.429 25.725 18.545
Inventories 4.875 9.417 28.809 12.361 5.874 15.507 16.945 6.416 9.347 7.632
Receivables 33.785 33.221 33.276 29.531 29.303 30.209 19.788 24.377 10.429 7.740
Cash 12.499 7.410 3.042 12.545 19.047 3.794 7.790 6.637 5.949 3.173
Shareholders Funds 29.029 21.753 18.100 15.816 238 -19.581 -39.234 -45.921 -71.072 -100.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.767 170.425 168.149 159.520 153.694 147.739 145.191 164.699 147.504 155.967
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.545 euro in 2024 which includes Inventories of 7.632 euro, Receivables of 7.740 euro and cash availability of 3.173 euro.
The company's Equity was valued at -100.038 euro, while total Liabilities amounted to 155.967 euro. Equity decreased by -29.363 euro, from -71.072 euro in 2023, to -100.038 in 2024.

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