Financial results - ENDRA CONCEPT S.R.L.

Financial Summary - Endra Concept S.r.l.
Unique identification code: 45313245
Registration number: J2021007585239
Nace: 4618
Sales - Ron
72.494
Net Profit - Ron
48.115
Employees
1
Open Account
Company Endra Concept S.r.l. with Fiscal Code 45313245 recorded a turnover of 2024 of 72.494, with a net profit of 48.115 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.545 59.195 72.494
Total Income - EUR - - - - - - - 55.558 59.204 72.494
Total Expenses - EUR - - - - - - - 17.934 23.801 23.347
Gross Profit/Loss - EUR - - - - - - - 37.624 35.403 49.147
Net Profit/Loss - EUR - - - - - - - 37.080 34.823 48.115
Employees - - - - - - - 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 23.2%, from 59.195 euro in the year 2023, to 72.494 euro in 2024. The Net Profit increased by 13.487 euro, from 34.823 euro in 2023, to 48.115 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 - Endra Concept S.r.l. - CUI 45313245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 38.615 37.338 48.817
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.727 31.969 40.596
Cash - - - - - - - 2.888 5.369 8.221
Shareholders Funds - - - - - - - 37.120 34.863 48.164
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.494 2.475 751
Income in Advance - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.596 euro and cash availability of 8.221 euro.
The company's Equity was valued at 48.164 euro, while total Liabilities amounted to 751 euro. Equity increased by 13.495 euro, from 34.863 euro in 2023, to 48.164 in 2024.

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