Financial results - ENDRESS POWER ROMANIA S.R.L.

Financial Summary - Endress Power Romania S.r.l.
Unique identification code: 18320318
Registration number: J2020000584117
Nace: 2711
Sales - Ron
8.477.508
Net Profit - Ron
108.922
Employees
57
Open Account
Company Endress Power Romania S.r.l. with Fiscal Code 18320318 recorded a turnover of 2024 of 8.477.508, with a net profit of 108.922 and having an average number of employees of 57. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endress Power Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.016 1.736.601 2.164.763 3.159.714 4.311.461 4.845.721 7.251.715 8.659.144 10.562.649 8.477.508
Total Income - EUR 898.294 1.745.723 2.165.190 3.171.318 4.282.546 4.826.913 7.247.698 8.704.903 11.221.405 8.437.894
Total Expenses - EUR 894.964 1.741.333 2.138.361 3.152.837 4.165.502 4.760.002 7.086.368 8.525.150 11.130.345 8.299.432
Gross Profit/Loss - EUR 3.331 4.390 26.828 18.481 117.044 66.911 161.330 179.753 91.059 138.462
Net Profit/Loss - EUR 2.798 3.688 14.945 14.050 94.988 50.162 129.898 143.311 69.681 108.922
Employees 6 9 11 24 41 46 47 48 55 57
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 decreased by -19.3%, from 10.562.649 euro in the year 2023, to 8.477.508 euro in 2024. The Net Profit increased by 39.631 euro, from 69.681 euro in 2023, to 108.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endress Power Romania S.r.l. - CUI 18320318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.279 380.463 391.687 521.573 682.466 657.917 713.471 817.695 1.273.274 1.139.943
Current Assets 919.695 1.795.542 1.281.067 1.629.546 1.883.701 1.753.246 1.598.305 4.296.780 4.330.029 4.079.546
Inventories 566.889 714.476 900.106 1.336.326 1.373.670 774.579 699.197 3.944.007 3.601.119 3.856.002
Receivables 341.256 1.066.344 363.250 235.189 397.492 784.819 735.876 220.775 576.866 187.924
Cash 11.550 14.721 17.711 58.030 112.540 193.848 163.231 131.998 152.045 35.620
Shareholders Funds 252.689 253.800 264.450 273.647 363.336 406.610 527.523 838.241 905.381 1.009.243
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.376 316.366 315.407 313.644
Debts 995.617 1.926.485 1.413.820 1.877.089 2.202.832 2.004.552 1.784.253 4.276.234 4.697.923 4.210.260
Income in Advance 0 0 0 383 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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.079.546 euro in 2024 which includes Inventories of 3.856.002 euro, Receivables of 187.924 euro and cash availability of 35.620 euro.
The company's Equity was valued at 1.009.243 euro, while total Liabilities amounted to 4.210.260 euro. Equity increased by 108.922 euro, from 905.381 euro in 2023, to 1.009.243 in 2024.

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