Financial results - ENDROL S.R.L.

Financial Summary - Endrol S.r.l.
Unique identification code: 14629389
Registration number: J01/185/2002
Nace: 2932
Sales - Ron
81.131
Net Profit - Ron
-8.176
Employees
2
Open Account
Company Endrol S.r.l. with Fiscal Code 14629389 recorded a turnover of 2024 of 81.131, with a net profit of -8.176 and having an average number of employees of 2. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.209 105.519 54.372 33.261 32.236 86.772 170.887 160.604 81.131
Total Income - EUR 0 35.209 106.196 54.802 33.237 32.891 86.761 170.887 160.604 81.620
Total Expenses - EUR 3.063 14.690 51.515 48.158 27.498 71.850 100.303 156.608 129.995 88.984
Gross Profit/Loss - EUR -3.063 20.519 54.681 6.644 5.739 -38.959 -13.542 14.279 30.609 -7.364
Net Profit/Loss - EUR -3.063 19.462 51.515 5.117 5.406 -39.281 -14.410 12.570 29.003 -8.176
Employees 1 1 1 1 2 2 3 3 3 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 decreased by -49.2%, from 160.604 euro in the year 2023, to 81.131 euro in 2024. The Net Profit decreased by -28.841 euro, from 29.003 euro in 2023, to 0 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 - Endrol S.r.l. - CUI 14629389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.476 13.761 22.244 20.895 17.207 17.342 14.792 28.279 40.032 46.238
Current Assets 4.656 12.762 57.680 61.747 72.058 35.947 23.887 20.014 41.950 40.755
Inventories 4.552 0 0 0 9.373 0 4.477 0 0 0
Receivables 0 11.185 3.740 5.086 7.689 7.073 8.190 4.425 10.727 12.201
Cash 103 1.577 53.939 56.661 54.996 28.874 11.221 15.589 31.223 28.554
Shareholders Funds 3.267 22.696 73.827 77.589 81.492 40.666 25.355 38.003 76.597 67.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.865 3.909 6.138 5.104 7.804 12.010 13.491 9.971 5.514 24.070
Income in Advance 0 0 0 0 0 695 0 548 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.201 euro and cash availability of 28.554 euro.
The company's Equity was valued at 67.993 euro, while total Liabilities amounted to 24.070 euro. Equity decreased by -8.176 euro, from 76.597 euro in 2023, to 67.993 in 2024.

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