Financial results - ENDURO SRL

Financial Summary - Enduro Srl
Unique identification code: 5446340
Registration number: J38/732/1992
Nace: 4511
Sales - Ron
2.943.011
Net Profit - Ron
99.461
Employee
23
The most important financial indicators for the company Enduro Srl - Unique Identification Number 5446340: sales in 2023 was 2.943.011 euro, registering a net profit of 99.461 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enduro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.050.321 1.511.928 1.627.675 1.742.590 1.790.804 2.308.616 2.476.594 2.981.697 2.893.632 2.943.011
Total Income - EUR 1.113.124 1.592.387 1.674.244 1.868.687 1.946.947 2.480.230 2.622.002 3.229.902 3.004.895 3.081.680
Total Expenses - EUR 1.124.444 1.524.787 1.553.521 1.750.683 1.825.405 2.335.051 2.443.797 3.115.020 2.880.155 2.967.995
Gross Profit/Loss - EUR -11.319 67.600 120.724 118.003 121.541 145.179 178.206 114.883 124.740 113.685
Net Profit/Loss - EUR -12.797 55.477 104.094 97.411 103.081 118.653 155.264 100.493 108.488 99.461
Employees 27 25 21 22 20 22 22 21 21 23
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 2.0%, from 2.893.632 euro in the year 2022, to 2.943.011 euro in 2023. The Net Profit decreased by -8.698 euro, from 108.488 euro in 2022, to 99.461 in the last year.

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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 - Enduro Srl - CUI 5446340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.072.548 1.015.882 1.003.395 919.689 915.117 806.756 855.283 738.173 822.058 789.660
Current Assets 382.728 526.874 450.662 433.315 396.731 482.696 497.477 669.128 867.389 864.673
Inventories 169.832 287.480 284.201 299.269 214.740 320.131 276.233 392.066 710.223 614.245
Receivables 149.116 187.732 84.507 92.104 105.524 129.110 118.987 222.460 105.931 129.177
Cash 63.779 51.662 81.954 41.942 76.467 33.456 102.257 54.603 51.236 121.251
Shareholders Funds 1.241.632 1.307.472 1.100.071 1.009.431 1.093.987 1.022.869 1.078.913 1.046.059 922.997 1.019.659
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 213.631 235.235 328.239 323.014 206.076 256.723 261.370 344.556 753.662 614.742
Income in Advance 27 49 25.748 20.559 11.784 9.860 12.478 18.439 12.789 19.932
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.673 euro in 2023 which includes Inventories of 614.245 euro, Receivables of 129.177 euro and cash availability of 121.251 euro.
The company's Equity was valued at 1.019.659 euro, while total Liabilities amounted to 614.742 euro. Equity increased by 99.461 euro, from 922.997 euro in 2022, to 1.019.659 in 2023. The Debt Ratio was 37.2% in the year 2023.

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