Financial results - ENELL-ROM S.R.L.

Financial Summary - Enell-Rom S.r.l.
Unique identification code: 982142
Registration number: J04/741/1992
Nace: 4711
Sales - Ron
43.772
Net Profit - Ron
8.179
Employees
1
Open Account
Company Enell-Rom S.r.l. with Fiscal Code 982142 recorded a turnover of 2024 of 43.772, with a net profit of 8.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.161 31.211 37.010 31.033 35.227 20.338 19.905 22.902 33.912 43.772
Total Income - EUR 32.161 31.211 39.218 31.117 35.227 20.502 19.953 24.971 33.955 43.862
Total Expenses - EUR 26.780 28.174 34.041 24.157 30.966 21.284 21.668 33.999 26.781 34.118
Gross Profit/Loss - EUR 5.380 3.037 5.177 6.960 4.261 -782 -1.715 -9.028 7.174 9.744
Net Profit/Loss - EUR 4.417 2.344 4.000 6.406 3.913 -988 -1.915 -9.240 6.019 8.179
Employees 1 1 0 1 0 1 1 1 0 1
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 29.8%, from 33.912 euro in the year 2023, to 43.772 euro in 2024. The Net Profit increased by 2.194 euro, from 6.019 euro in 2023, to 8.179 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 - Enell-Rom S.r.l. - CUI 982142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.480 7.135 8.183 7.970 6.778 10.021 8.257 6.970 5.719 4.548
Current Assets 50.230 60.925 64.684 69.700 73.397 75.727 81.953 84.012 74.200 71.169
Inventories 47.917 57.368 59.206 66.386 68.698 72.537 76.849 74.259 60.675 45.849
Receivables 1.912 3.505 2.608 1.905 3.341 3.179 4.739 7.649 6.225 3.700
Cash 401 51 2.869 1.409 1.358 11 365 2.104 7.299 21.620
Shareholders Funds -2.737 -366 3.641 9.980 13.700 12.452 10.261 65.951 71.769 67.485
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 60.447 68.425 69.226 67.690 66.474 73.296 79.949 25.032 8.149 8.232
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.169 euro in 2024 which includes Inventories of 45.849 euro, Receivables of 3.700 euro and cash availability of 21.620 euro.
The company's Equity was valued at 67.485 euro, while total Liabilities amounted to 8.232 euro. Equity decreased by -3.883 euro, from 71.769 euro in 2023, to 67.485 in 2024.

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