Financial results - ENESCU SRL

Financial Summary - Enescu Srl
Unique identification code: 932667
Registration number: J1991000292153
Nace: 4711
Sales - Ron
15.140.064
Net Profit - Ron
1.732.184
Employees
79
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Company Enescu Srl with Fiscal Code 932667 recorded a turnover of 2024 of 15.140.064, with a net profit of 1.732.184 and having an average number of employees of 79. 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 - Enescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.156.300 12.152.345 12.715.416 13.506.106 14.299.797 15.562.658 15.705.507 15.921.014 15.491.854 15.140.064
Total Income - EUR 11.571.167 12.478.880 12.936.949 13.733.553 14.440.343 15.709.173 15.764.435 15.984.010 15.536.078 15.180.536
Total Expenses - EUR 10.759.826 11.467.355 11.848.917 12.629.302 12.968.836 13.977.236 13.972.067 14.118.673 13.651.769 13.134.886
Gross Profit/Loss - EUR 811.341 1.011.525 1.088.032 1.104.251 1.471.507 1.731.937 1.792.368 1.865.337 1.884.309 2.045.650
Net Profit/Loss - EUR 671.324 837.850 900.654 917.566 1.239.976 1.473.074 1.515.188 1.587.720 1.594.356 1.732.184
Employees 137 124 130 133 134 135 140 79 81 79
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 decreased by -1.7%, from 15.491.854 euro in the year 2023, to 15.140.064 euro in 2024. The Net Profit increased by 146.738 euro, from 1.594.356 euro in 2023, to 1.732.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enescu Srl - CUI 932667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.205.460 2.423.072 2.324.778 2.289.041 2.199.783 2.012.508 1.851.319 1.853.283 1.730.286 1.650.158
Current Assets 1.749.483 1.988.606 2.092.819 2.216.483 2.305.952 2.413.365 2.294.812 2.359.629 3.114.957 2.961.145
Inventories 857.056 1.000.782 984.598 1.118.676 998.857 797.970 935.666 1.074.625 1.172.253 1.072.919
Receivables 173.323 151.900 233.499 283.105 289.201 170.984 166.755 170.519 164.266 352.823
Cash 719.104 835.923 874.722 814.701 1.017.895 1.444.411 1.192.391 1.114.484 1.778.438 1.535.403
Shareholders Funds 2.467.537 2.246.786 2.637.799 2.664.579 2.205.630 2.751.193 2.250.026 1.873.834 2.559.473 2.015.836
Social Capital 3.791 3.752 3.689 3.621 3.551 3.483 3.406 3.417 3.406 3.387
Debts 1.487.406 2.164.892 1.779.798 1.840.944 2.300.105 1.674.680 1.896.104 2.339.078 2.285.769 2.595.466
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 2.961.145 euro in 2024 which includes Inventories of 1.072.919 euro, Receivables of 352.823 euro and cash availability of 1.535.403 euro.
The company's Equity was valued at 2.015.836 euro, while total Liabilities amounted to 2.595.466 euro. Equity decreased by -529.333 euro, from 2.559.473 euro in 2023, to 2.015.836 in 2024.

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