Financial results - ENDOTRANS S.R.L.

Financial Summary - Endotrans S.r.l.
Unique identification code: 39497232
Registration number: J03/1213/2018
Nace: 4773
Sales - Ron
132.313
Net Profit - Ron
-37
Employees
2
Open Account
Company Endotrans S.r.l. with Fiscal Code 39497232 recorded a turnover of 2024 of 132.313, with a net profit of -37 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 84.176 131.982 128.039 121.057 132.313
Total Income - EUR - - - 0 0 84.580 132.097 128.221 121.057 132.898
Total Expenses - EUR - - - 11 431 81.674 126.147 123.909 122.590 132.826
Gross Profit/Loss - EUR - - - -11 -431 2.906 5.950 4.312 -1.533 72
Net Profit/Loss - EUR - - - -11 -431 2.310 4.956 3.156 -2.562 -37
Employees - - - 0 0 2 2 2 2 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 9.9%, from 121.057 euro in the year 2023, to 132.313 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endotrans S.r.l. - CUI 39497232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.035 4.424 33.840 28.054 21.547 14.047
Current Assets - - - 54 280 32.675 33.182 25.405 26.745 23.512
Inventories - - - 0 0 6.820 5.704 6.364 6.941 7.822
Receivables - - - 0 0 24.175 26.636 18.442 16.038 13.523
Cash - - - 54 280 1.680 842 600 3.767 2.168
Shareholders Funds - - - 32 -399 1.919 6.832 3.216 644 604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21 5.714 35.181 60.190 50.244 47.648 37.249
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.512 euro in 2024 which includes Inventories of 7.822 euro, Receivables of 13.523 euro and cash availability of 2.168 euro.
The company's Equity was valued at 604 euro, while total Liabilities amounted to 37.249 euro. Equity decreased by -37 euro, from 644 euro in 2023, to 604 in 2024.

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