Financial results - ENDURO ENGINEERING SRL

Financial Summary - Enduro Engineering Srl
Unique identification code: 17747273
Registration number: J40/11698/2005
Nace: 3101
Sales - Ron
702.644
Net Profit - Ron
55.008
Employees
14
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Company Enduro Engineering Srl with Fiscal Code 17747273 recorded a turnover of 2024 of 702.644, with a net profit of 55.008 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.440 627.869 874.262 656.372 591.066 439.441 442.188 593.606 812.003 702.644
Total Income - EUR 559.986 636.905 879.445 660.729 601.489 440.536 442.317 627.103 820.470 750.121
Total Expenses - EUR 440.178 520.044 645.027 541.921 544.682 386.031 333.218 508.969 547.257 680.033
Gross Profit/Loss - EUR 119.808 116.861 234.418 118.808 56.807 54.505 109.099 118.134 273.213 70.088
Net Profit/Loss - EUR 108.184 97.831 196.904 112.229 50.808 50.418 105.319 112.355 248.503 55.008
Employees 18 20 19 19 18 18 14 15 18 14
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 -13.0%, from 812.003 euro in the year 2023, to 702.644 euro in 2024. The Net Profit decreased by -192.106 euro, from 248.503 euro in 2023, to 55.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Enduro Engineering Srl

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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 Engineering Srl - CUI 17747273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.986 89.995 123.854 203.985 254.223 219.453 199.810 181.791 166.414 202.061
Current Assets 222.798 264.743 388.624 421.015 353.606 207.776 291.943 173.765 240.757 182.364
Inventories 50.515 35.067 29.036 32.381 820 1.334 32.137 11.756 14.077 1.093
Receivables 60.637 47.052 80.142 89.721 98.385 103.063 70.247 65.485 58.161 50.141
Cash 111.646 182.624 279.445 298.913 254.401 103.378 189.560 96.524 168.518 131.129
Shareholders Funds 135.520 185.341 370.353 475.785 429.048 329.101 384.590 224.978 318.979 284.799
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 158.264 169.545 142.187 156.374 185.105 104.908 114.652 135.211 97.482 102.344
Income in Advance 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.364 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 50.141 euro and cash availability of 131.129 euro.
The company's Equity was valued at 284.799 euro, while total Liabilities amounted to 102.344 euro. Equity decreased by -32.397 euro, from 318.979 euro in 2023, to 284.799 in 2024.

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