Financial results - ENEA CHEILE NEREI S.R.L.

Financial Summary - Enea Cheile Nerei S.r.l.
Unique identification code: 17542898
Registration number: J11/438/2005
Nace: 220
Sales - Ron
143.458
Net Profit - Ron
-173.433
Employee
7
The most important financial indicators for the company Enea Cheile Nerei S.r.l. - Unique Identification Number 17542898: sales in 2023 was 143.458 euro, registering a net profit of -173.433 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enea Cheile Nerei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 428.399 390.627 354.191 491.496 427.155 495.039 348.791 205.274 218.837 143.458
Total Income - EUR 455.851 390.627 354.625 492.336 452.365 563.415 421.433 280.038 216.228 189.560
Total Expenses - EUR 413.032 355.657 299.180 407.937 431.243 515.240 397.348 276.898 205.772 361.271
Gross Profit/Loss - EUR 42.820 34.971 55.445 84.399 21.122 48.175 24.086 3.140 10.455 -171.711
Net Profit/Loss - EUR 35.793 29.360 46.009 79.683 16.836 43.156 20.582 497 7.913 -173.433
Employees 20 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enea Cheile Nerei S.r.l. - CUI 17542898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.349 81.011 68.794 69.296 52.797 52.351 50.773 49.347 50.693 50.126
Current Assets 199.035 236.236 313.630 422.950 417.679 495.981 394.128 456.154 518.215 322.590
Inventories 15.799 7.842 6.624 6.512 55.353 112.683 38.980 56.911 39.056 26.231
Receivables 175.631 216.901 253.466 279.955 249.893 326.118 297.531 384.734 452.627 288.017
Cash 7.604 11.493 53.540 136.484 112.432 57.180 57.617 14.509 26.532 8.342
Shareholders Funds 170.276 201.057 250.877 326.315 337.163 373.789 387.294 379.202 388.292 213.682
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.311 131.558 147.953 182.060 133.313 174.542 57.608 124.378 180.616 159.034
Income in Advance 0 0 0 0 0 0 0 1.920 0 0
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 "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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