Financial results - ENESTERRAM PROD SRL

Financial Summary - Enesterram Prod Srl
Unique identification code: 37521067
Registration number: J34/271/2017
Nace: 111
Sales - Ron
49.998
Net Profit - Ron
-4.327
Employees
2
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Company Enesterram Prod Srl with Fiscal Code 37521067 recorded a turnover of 2024 of 49.998, with a net profit of -4.327 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enesterram Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.765 63.495 82.725 60.992 112.753 112.619 254.406 49.998
Total Income - EUR - - 22.765 105.591 115.596 223.641 265.724 260.444 445.918 238.186
Total Expenses - EUR - - 18.167 68.530 108.678 203.113 210.098 255.687 247.486 237.969
Gross Profit/Loss - EUR - - 4.598 37.061 6.918 20.528 55.626 4.757 198.432 218
Net Profit/Loss - EUR - - 4.598 36.426 6.918 19.918 54.499 3.446 197.945 -4.327
Employees - - 0 1 1 1 1 2 2 2
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 -80.2%, from 254.406 euro in the year 2023, to 49.998 euro in 2024. The Net Profit decreased by -196.839 euro, from 197.945 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 - Enesterram Prod Srl - CUI 37521067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 482.577 554.332 425.052 309.021 634.463 699.915
Current Assets - - 12.100 58.552 1.447.648 895.947 918.967 931.087 622.925 627.906
Inventories - - 0 27.289 38.559 77.131 111.413 102.146 88.806 131.427
Receivables - - 1.891 20.095 1.403.633 795.333 739.202 758.072 506.701 474.959
Cash - - 10.209 11.169 5.456 23.483 68.352 70.869 27.418 21.520
Shareholders Funds - - 4.642 36.471 42.683 61.792 114.920 97.253 294.902 288.927
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 7.457 22.080 513.205 145.973 107.696 131.433 276.433 248.438
Income in Advance - - 0 0 1.374.336 1.242.515 1.121.403 1.011.422 686.053 790.455
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.906 euro in 2024 which includes Inventories of 131.427 euro, Receivables of 474.959 euro and cash availability of 21.520 euro.
The company's Equity was valued at 288.927 euro, while total Liabilities amounted to 248.438 euro. Equity decreased by -4.327 euro, from 294.902 euro in 2023, to 288.927 in 2024. The Debt Ratio was 18.7% in the year 2024.

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