Financial results - ENDOSOLV S.R.L.

Financial Summary - Endosolv S.r.l.
Unique identification code: 38699900
Registration number: J2018000529405
Nace: 8622
Sales - Ron
126.760
Net Profit - Ron
97.923
Employees
1
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Company Endosolv S.r.l. with Fiscal Code 38699900 recorded a turnover of 2024 of 126.760, with a net profit of 97.923 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endosolv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.094 24.231 39.248 61.561 75.824 87.412 126.760
Total Income - EUR - - - 17.094 24.231 39.248 61.580 75.824 87.412 126.762
Total Expenses - EUR - - - 6.606 7.542 7.261 7.839 11.752 21.751 25.113
Gross Profit/Loss - EUR - - - 10.488 16.689 31.988 53.741 64.072 65.660 101.649
Net Profit/Loss - EUR - - - 9.975 15.961 30.901 51.894 62.250 64.804 97.923
Employees - - - 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 increased by 45.8%, from 87.412 euro in the year 2023, to 126.760 euro in 2024. The Net Profit increased by 33.481 euro, from 64.804 euro in 2023, to 97.923 in the last year.
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 - Endosolv S.r.l. - CUI 38699900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.077 1.338 1.629 1.306 7.085 5.114 4.036
Current Assets - - - 8.567 17.188 46.026 97.038 62.726 62.416 151.690
Inventories - - - 0 0 0 0 0 27 0
Receivables - - - 715 2.967 2.523 4.192 2.287 8.498 62.245
Cash - - - 7.852 14.221 43.502 92.847 60.440 53.892 89.445
Shareholders Funds - - - 10.018 16.012 46.609 97.469 62.299 64.852 97.971
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 780 2.752 1.191 1.017 7.654 3.483 58.382
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.245 euro and cash availability of 89.445 euro.
The company's Equity was valued at 97.971 euro, while total Liabilities amounted to 58.382 euro. Equity increased by 33.481 euro, from 64.852 euro in 2023, to 97.971 in 2024.

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