Financial results - ENEA CHEILE NEREI SRL

Financial Summary - Enea Cheile Nerei Srl
Unique identification code: 17542898
Registration number: J2005000438118
Nace: 220
Sales - Ron
142.656
Net Profit - Ron
-172.463
Employees
7
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Company Enea Cheile Nerei Srl with Fiscal Code 17542898 recorded a turnover of 2023 of 142.656, with a net profit of -172.463 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enea Cheile Nerei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.627 354.191 491.496 427.155 495.039 348.791 205.274 218.837 143.458 -
Total Income - EUR 390.627 354.625 492.336 452.365 563.415 421.433 280.038 216.228 189.560 -
Total Expenses - EUR 355.657 299.180 407.937 431.243 515.240 397.348 276.898 205.772 361.271 -
Gross Profit/Loss - EUR 34.971 55.445 84.399 21.122 48.175 24.086 3.140 10.455 -171.711 -
Net Profit/Loss - EUR 29.360 46.009 79.683 16.836 43.156 20.582 497 7.913 -173.433 -
Employees 9 12 17 15 15 14 10 6 7 -
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 -34.2%, from 218.837 euro in the year 2022, to 143.458 euro in 2023. The Net Profit decreased by -7.889 euro, from 7.913 euro in 2022, 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 - Enea Cheile Nerei Srl - CUI 17542898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.011 68.794 69.296 52.797 52.351 50.773 49.347 50.693 50.126 -
Current Assets 236.236 313.630 422.950 417.679 495.981 394.128 456.154 518.215 322.590 -
Inventories 7.842 6.624 6.512 55.353 112.683 38.980 56.911 39.056 26.231 -
Receivables 216.901 253.466 279.955 249.893 326.118 297.531 384.734 452.627 288.017 -
Cash 11.493 53.540 136.484 112.432 57.180 57.617 14.509 26.532 8.342 -
Shareholders Funds 201.057 250.877 326.315 337.163 373.789 387.294 379.202 388.292 213.682 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 131.558 147.953 182.060 133.313 174.542 57.608 124.378 180.616 159.034 -
Income in Advance 0 0 0 0 0 0 1.920 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.590 euro in 2023 which includes Inventories of 26.231 euro, Receivables of 288.017 euro and cash availability of 8.342 euro.
The company's Equity was valued at 213.682 euro, while total Liabilities amounted to 159.034 euro. Equity decreased by -173.433 euro, from 388.292 euro in 2022, to 213.682 in 2023.

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