Financial results - ENECO S.R.L.

Financial Summary - Eneco S.r.l.
Unique identification code: 19139698
Registration number: J12/3597/2006
Nace: 4752
Sales - Ron
1.022.201
Net Profit - Ron
-6.184
Employees
10
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Company Eneco S.r.l. with Fiscal Code 19139698 recorded a turnover of 2024 of 1.022.201, with a net profit of -6.184 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eneco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826.346 756.031 717.165 783.005 850.140 809.735 847.061 992.386 1.018.933 1.022.201
Total Income - EUR 835.063 762.712 721.071 785.593 857.470 821.100 847.613 997.698 1.024.342 1.025.680
Total Expenses - EUR 776.596 728.488 696.364 749.513 826.924 790.976 823.582 936.254 982.313 1.031.865
Gross Profit/Loss - EUR 58.467 34.224 24.707 36.080 30.545 30.124 24.031 61.444 42.029 -6.184
Net Profit/Loss - EUR 50.439 29.466 21.355 29.460 23.721 24.262 17.253 53.502 35.630 -6.184
Employees 12 12 0 0 10 10 10 10 10 10
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 0.9%, from 1.018.933 euro in the year 2023, to 1.022.201 euro in 2024. The Net Profit decreased by -35.431 euro, from 35.630 euro in 2023, 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 - Eneco S.r.l. - CUI 19139698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.501 23.846 17.406 13.354 23.774 13.844 9.419 0 49.628 65.879
Current Assets 280.297 294.170 257.372 246.869 283.209 239.142 263.145 315.544 331.440 294.878
Inventories 149.465 173.816 121.534 131.995 120.775 102.610 119.511 161.506 182.865 181.480
Receivables 66.403 44.437 37.950 44.331 44.584 44.074 44.996 59.385 57.766 46.252
Cash 64.429 75.917 97.888 70.543 117.851 92.458 98.638 94.653 90.809 67.146
Shareholders Funds 50.493 29.720 21.604 29.705 23.771 24.312 17.302 53.551 35.678 -6.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.306 288.296 253.173 230.519 283.212 228.674 255.261 261.993 345.389 366.893
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.878 euro in 2024 which includes Inventories of 181.480 euro, Receivables of 46.252 euro and cash availability of 67.146 euro.
The company's Equity was valued at -6.136 euro, while total Liabilities amounted to 366.893 euro. Equity decreased by -41.615 euro, from 35.678 euro in 2023, to -6.136 in 2024.

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