Financial results - ENETHA SRL

Financial Summary - Enetha Srl
Unique identification code: 24692421
Registration number: J12/4392/2008
Nace: 8219
Sales - Ron
1.605.861
Net Profit - Ron
101.428
Employee
25
The most important financial indicators for the company Enetha Srl - Unique Identification Number 24692421: sales in 2023 was 1.605.861 euro, registering a net profit of 101.428 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron301K432K703K927K1.2M1.3M604K1.1M1.9M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enetha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.854 432.184 703.140 926.971 1.160.869 1.275.879 604.180 1.073.215 1.866.259 1.605.861
Total Income - EUR 301.719 432.585 711.267 929.230 1.164.484 1.280.308 610.735 1.114.886 1.869.635 1.614.171
Total Expenses - EUR 287.879 413.686 681.377 905.217 1.065.827 1.191.920 588.207 948.294 1.504.044 1.488.037
Gross Profit/Loss - EUR 13.840 18.899 29.891 24.013 98.658 88.388 22.529 166.592 365.591 126.134
Net Profit/Loss - EUR 13.840 17.788 22.351 10.236 88.475 71.843 17.966 157.722 305.691 101.428
Employees 9 10 19 27 26 30 15 16 20 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.7%, from 1.866.259 euro in the year 2022, to 1.605.861 euro in 2023. The Net Profit decreased by -203.335 euro, from 305.691 euro in 2022, to 101.428 in the last year.
Sales - Ron301K432K703K927K1.2M1.3M604K1.1M1.9M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K18K22K10K88K72K18K158K306K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees910192726301516202520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enetha Srl - CUI 24692421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.427 10.968 62.171 60.982 73.959 89.552 101.830 42.115 120.484 135.644
Current Assets 41.386 94.187 156.530 214.594 280.856 358.188 342.329 578.647 785.681 594.038
Inventories 33.821 72.079 109.202 151.087 150.301 254.486 274.052 254.969 448.590 486.560
Receivables 4.835 21.139 45.674 60.790 81.278 89.186 57.538 310.520 326.715 74.000
Cash 2.730 970 1.654 2.716 49.278 14.516 10.740 13.158 10.375 33.478
Shareholders Funds -54.549 -37.216 -14.485 -4.003 84.563 112.623 28.894 157.771 307.065 177.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.267 141.028 244.985 288.229 277.872 339.657 424.344 470.201 602.385 556.378
Income in Advance 0 3.108 0 9 1.815 1.780 1.746 1.707 1.712 1.707
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.038 euro in 2023 which includes Inventories of 486.560 euro, Receivables of 74.000 euro and cash availability of 33.478 euro.
The company's Equity was valued at 177.096 euro, while total Liabilities amounted to 556.378 euro. Equity decreased by -129.038 euro, from 307.065 euro in 2022, to 177.096 in 2023. The Debt Ratio was 75.7% in the year 2023.

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