Financial results - ENETHA SRL

Financial Summary - Enetha Srl
Unique identification code: 24692421
Registration number: J2008004392125
Nace: 4644
Sales - Ron
1.313.508
Net Profit - Ron
6.151
Employees
16
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Company Enetha Srl with Fiscal Code 24692421 recorded a turnover of 2024 of 1.313.508, with a net profit of 6.151 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.184 703.140 926.971 1.160.869 1.275.879 604.180 1.073.215 1.866.259 1.605.861 1.313.508
Total Income - EUR 432.585 711.267 929.230 1.164.484 1.280.308 610.735 1.114.886 1.869.635 1.614.171 1.314.286
Total Expenses - EUR 413.686 681.377 905.217 1.065.827 1.191.920 588.207 948.294 1.504.044 1.488.037 1.303.719
Gross Profit/Loss - EUR 18.899 29.891 24.013 98.658 88.388 22.529 166.592 365.591 126.134 10.568
Net Profit/Loss - EUR 17.788 22.351 10.236 88.475 71.843 17.966 157.722 305.691 101.428 6.151
Employees 10 19 27 26 30 15 16 20 25 16
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 -17.7%, from 1.605.861 euro in the year 2023, to 1.313.508 euro in 2024. The Net Profit decreased by -94.711 euro, from 101.428 euro in 2023, to 6.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENETHA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.968 62.171 60.982 73.959 89.552 101.830 42.115 120.484 135.644 125.803
Current Assets 94.187 156.530 214.594 280.856 358.188 342.329 578.647 785.681 594.038 421.007
Inventories 72.079 109.202 151.087 150.301 254.486 274.052 254.969 448.590 486.560 262.075
Receivables 21.139 45.674 60.790 81.278 89.186 57.538 310.520 326.715 74.000 148.900
Cash 970 1.654 2.716 49.278 14.516 10.740 13.158 10.375 33.478 10.032
Shareholders Funds -37.216 -14.485 -4.003 84.563 112.623 28.894 157.771 307.065 177.096 6.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.028 244.985 288.229 277.872 339.657 424.344 470.201 602.385 556.378 544.604
Income in Advance 3.108 0 9 1.815 1.780 1.746 1.707 1.712 1.707 8
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 "4644 - 4644"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.007 euro in 2024 which includes Inventories of 262.075 euro, Receivables of 148.900 euro and cash availability of 10.032 euro.
The company's Equity was valued at 6.199 euro, while total Liabilities amounted to 544.604 euro. Equity decreased by -169.907 euro, from 177.096 euro in 2023, to 6.199 in 2024. The Debt Ratio was 98.9% in the year 2024.

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