The most important financial indicators for the company Endress Power Romania S.r.l. - Unique Identification Number 18320318:
sales in 2023 was
10.562.649
euro, registering a net profit of
69.681
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Endress Power Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
846.638
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
Total Income - EUR
945.218
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
Total Expenses - EUR
862.976
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
Gross Profit/Loss - EUR
82.242
3.331
4.390
26.828
18.481
117.044
66.911
161.330
179.753
91.059
Net Profit/Loss - EUR
82.242
2.798
3.688
14.945
14.050
94.988
50.162
129.898
143.311
69.681
Employees
3
6
9
11
24
41
46
47
48
55
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.4%, from 8.659.144 euro in the year 2022, to 10.562.649 euro in 2023.
The Net Profit decreased by -73.195 euro, from 143.311 euro in 2022, to 69.681 in the last year.
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 -
Endress Power Romania S.r.l. - CUI 18320318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
332.926
324.279
380.463
391.687
521.573
682.466
657.917
713.471
817.695
1.273.274
Current Assets
567.237
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
Inventories
437.144
566.889
714.476
900.106
1.336.326
1.373.670
774.579
699.197
3.944.007
3.601.119
Receivables
124.209
341.256
1.066.344
363.250
235.189
397.492
784.819
735.876
220.775
576.866
Cash
5.884
11.550
14.721
17.711
58.030
112.540
193.848
163.231
131.998
152.045
Shareholders Funds
342.803
252.689
253.800
264.450
273.647
363.336
406.610
527.523
838.241
905.381
Social Capital
35.698
35.996
35.628
35.026
34.383
33.717
33.078
32.376
316.366
315.407
Debts
557.360
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
Income in Advance
0
0
0
0
383
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.330.029 euro in 2023 which includes Inventories of
3.601.119 euro, Receivables of
576.866 euro and cash availability of
152.045 euro.
The company's Equity was valued at
905.381 euro, while total Liabilities amounted to
4.697.923 euro.
Equity increased by 69.681 euro, from 838.241 euro in 2022, to 905.381 in 2023.
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Comments - Endress Power Romania S.r.l.