Financial results - ENDURO SRL

Financial Summary - Enduro Srl
Unique identification code: 5446340
Registration number: J38/732/1992
Nace: 4511
Sales - Ron
5.045.190
Net Profit - Ron
165.173
Employees
26
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Company Enduro Srl with Fiscal Code 5446340 recorded a turnover of 2024 of 5.045.190, with a net profit of 165.173 and having an average number of employees of 26. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enduro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.045.190
Total Income - EUR 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 5.317.349
Total Expenses - EUR 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 5.127.300
Gross Profit/Loss - EUR 67.600 120.724 118.003 121.541 145.179 178.206 114.883 124.740 113.685 190.049
Net Profit/Loss - EUR 55.477 104.094 97.411 103.081 118.653 155.264 100.493 108.488 99.461 165.173
Employees 25 21 22 20 22 22 21 21 23 26
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 72.4%, from 2.943.011 euro in the year 2023, to 5.045.190 euro in 2024. The Net Profit increased by 66.268 euro, from 99.461 euro in 2023, to 165.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enduro Srl - CUI 5446340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.015.882 1.003.395 919.689 915.117 806.756 855.283 738.173 822.058 789.660 789.230
Current Assets 526.874 450.662 433.315 396.731 482.696 497.477 669.128 867.389 864.673 929.311
Inventories 287.480 284.201 299.269 214.740 320.131 276.233 392.066 710.223 614.245 539.559
Receivables 187.732 84.507 92.104 105.524 129.110 118.987 222.460 105.931 129.177 160.300
Cash 51.662 81.954 41.942 76.467 33.456 102.257 54.603 51.236 121.251 229.452
Shareholders Funds 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 1.004.322
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 235.235 328.239 323.014 206.076 256.723 261.370 344.556 753.662 614.742 698.214
Income in Advance 49 25.748 20.559 11.784 9.860 12.478 18.439 12.789 19.932 16.005
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 "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 929.311 euro in 2024 which includes Inventories of 539.559 euro, Receivables of 160.300 euro and cash availability of 229.452 euro.
The company's Equity was valued at 1.004.322 euro, while total Liabilities amounted to 698.214 euro. Equity decreased by -9.638 euro, from 1.019.659 euro in 2023, to 1.004.322 in 2024. The Debt Ratio was 40.6% in the year 2024.

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