Financial results - ENES COM AUTO SRL

Financial Summary - Enes Com Auto Srl
Unique identification code: 20948978
Registration number: J03/253/2007
Nace: 4531
Sales - Ron
122.019
Net Profit - Ron
11.759
Employees
1
Open Account
Company Enes Com Auto Srl with Fiscal Code 20948978 recorded a turnover of 2024 of 122.019, with a net profit of 11.759 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enes Com Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.037 79.387 74.023 61.983 71.427 52.008 80.773 74.650 86.015 122.019
Total Income - EUR 91.042 79.387 85.475 60.080 71.427 52.008 80.773 91.941 86.858 122.019
Total Expenses - EUR 88.982 83.981 90.239 65.822 75.236 50.950 74.735 82.407 77.085 108.038
Gross Profit/Loss - EUR 2.060 -4.594 -4.764 -5.743 -3.810 1.058 6.038 9.535 9.773 13.981
Net Profit/Loss - EUR 1.730 -4.594 -5.504 -6.363 -4.523 589 5.246 8.633 8.922 11.759
Employees 3 3 4 2 2 1 2 2 1 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 42.7%, from 86.015 euro in the year 2023, to 122.019 euro in 2024. The Net Profit increased by 2.887 euro, from 8.922 euro in 2023, to 11.759 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 - Enes Com Auto Srl - CUI 20948978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.946 29.179 25.868 23.145 21.491 20.305 19.642 7.436 7.413 7.372
Current Assets 203.240 230.757 234.365 238.365 263.181 286.151 307.700 356.851 398.822 422.453
Inventories 151.884 180.239 175.417 171.573 180.540 194.223 219.169 254.055 288.831 307.098
Receivables 48.966 46.852 55.122 66.702 80.259 88.874 87.243 93.494 105.783 114.929
Cash 2.390 3.665 3.826 91 2.381 3.054 1.287 9.303 4.208 426
Shareholders Funds 20.035 15.237 9.475 2.938 -1.642 -1.021 4.247 12.893 21.776 33.413
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 216.628 244.699 250.759 258.571 286.314 307.477 323.095 351.394 384.459 396.412
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.453 euro in 2024 which includes Inventories of 307.098 euro, Receivables of 114.929 euro and cash availability of 426 euro.
The company's Equity was valued at 33.413 euro, while total Liabilities amounted to 396.412 euro. Equity increased by 11.759 euro, from 21.776 euro in 2023, to 33.413 in 2024.

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