Financial results - ENDRE LOGISTIC SRL

Financial Summary - Endre Logistic Srl
Unique identification code: 21914280
Registration number: J2007002648126
Nace: 4941
Sales - Ron
1.640.677
Net Profit - Ron
412.262
Employees
16
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Company Endre Logistic Srl with Fiscal Code 21914280 recorded a turnover of 2024 of 1.640.677, with a net profit of 412.262 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endre Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.007 626.410 841.023 958.128 1.187.109 881.214 722.893 936.279 912.622 1.640.677
Total Income - EUR 463.524 635.986 847.770 1.000.944 1.204.306 881.714 725.910 936.611 913.229 1.644.077
Total Expenses - EUR 484.348 611.872 688.722 772.904 881.648 754.797 589.057 679.251 633.343 1.162.415
Gross Profit/Loss - EUR -20.824 24.114 159.049 228.040 322.658 126.917 136.853 257.360 279.886 481.663
Net Profit/Loss - EUR -20.965 20.509 133.601 218.031 303.800 107.356 129.594 248.178 257.670 412.262
Employees 0 12 14 14 18 18 12 12 12 16
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 80.8%, from 912.622 euro in the year 2023, to 1.640.677 euro in 2024. The Net Profit increased by 156.032 euro, from 257.670 euro in 2023, to 412.262 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 - Endre Logistic Srl - CUI 21914280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.270 78.942 88.015 75.206 52.464 36.136 18.551 63.443 76.224 124.488
Current Assets 198.084 204.133 296.462 446.386 635.049 389.704 413.004 494.075 553.021 663.888
Inventories 52.414 51.728 58.958 10.891 16.210 13.649 10.334 13.897 8.558 5.123
Receivables 113.784 134.018 177.885 245.560 453.397 305.032 246.039 403.319 335.663 380.149
Cash 31.886 18.387 59.618 189.936 165.441 71.022 156.631 76.859 208.800 178.100
Shareholders Funds 149.209 168.197 298.639 459.024 555.448 319.210 333.524 452.959 543.173 696.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.144 114.879 85.838 62.568 132.064 106.630 98.031 104.560 86.072 91.641
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.888 euro in 2024 which includes Inventories of 5.123 euro, Receivables of 380.149 euro and cash availability of 178.100 euro.
The company's Equity was valued at 696.735 euro, while total Liabilities amounted to 91.641 euro. Equity increased by 156.597 euro, from 543.173 euro in 2023, to 696.735 in 2024.

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