Financial results - ENERTRI SRL

Financial Summary - Enertri Srl
Unique identification code: 28171469
Registration number: J2011000261265
Nace: 4637
Sales - Ron
2.806.672
Net Profit - Ron
270.267
Employees
8
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Company Enertri Srl with Fiscal Code 28171469 recorded a turnover of 2024 of 2.806.672, with a net profit of 270.267 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enertri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.956 49.255 77.259 176.842 744.964 931.361 1.375.861 1.999.863 2.470.929 2.806.672
Total Income - EUR 75.842 50.244 77.295 176.956 748.253 931.634 1.376.714 2.010.086 2.473.586 2.823.975
Total Expenses - EUR 74.188 46.734 59.978 164.985 635.737 797.875 1.195.787 1.765.653 2.259.894 2.511.419
Gross Profit/Loss - EUR 1.654 3.509 17.317 11.971 112.516 133.760 180.927 244.434 213.692 312.556
Net Profit/Loss - EUR 1.442 3.007 16.544 10.202 105.035 124.895 163.512 210.615 187.823 270.267
Employees 5 3 1 4 2 3 5 7 7 8
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 14.2%, from 2.470.929 euro in the year 2023, to 2.806.672 euro in 2024. The Net Profit increased by 83.493 euro, from 187.823 euro in 2023, to 270.267 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 - Enertri Srl - CUI 28171469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.974 6.504 4.671 9.693 12.282 17.580 37.815 128.445 176.724 203.571
Current Assets 45.407 28.063 42.599 47.877 197.233 226.224 393.105 487.947 564.781 614.837
Inventories 19.947 19.010 5.717 21.897 64.243 79.577 150.009 192.614 214.778 236.985
Receivables 25.419 8.186 2.297 9.936 85.551 56.684 109.218 172.892 196.606 169.955
Cash 40 868 34.585 16.044 47.439 89.962 133.878 122.441 153.396 207.897
Shareholders Funds 26.650 29.386 45.433 38.561 126.971 150.068 220.478 322.017 402.824 478.918
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 20.259 20.146
Debts 27.896 5.182 1.837 19.009 82.543 93.849 210.443 294.375 338.680 339.489
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.837 euro in 2024 which includes Inventories of 236.985 euro, Receivables of 169.955 euro and cash availability of 207.897 euro.
The company's Equity was valued at 478.918 euro, while total Liabilities amounted to 339.489 euro. Equity increased by 78.345 euro, from 402.824 euro in 2023, to 478.918 in 2024.

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