Financial results - ENFIELD PRODUCTION SRL

Financial Summary - Enfield Production Srl
Unique identification code: 29998007
Registration number: J40/3625/2012
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-28.125
Employees
1
Open Account
Company Enfield Production Srl with Fiscal Code 29998007 recorded a turnover of 2024 of - , with a net profit of -28.125 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enfield Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.520.363 8.539.807 2.465.486 110.892 173.424 247.610 159.108 144.562 131.293 0
Total Income - EUR 3.525.449 8.540.005 2.523.420 110.259 173.433 247.615 164.170 144.593 131.306 0
Total Expenses - EUR 3.483.403 8.402.133 2.508.199 62.201 141.809 244.713 153.004 126.425 68.326 28.125
Gross Profit/Loss - EUR 42.047 137.871 15.221 48.058 31.624 2.903 11.166 18.168 62.979 -28.125
Net Profit/Loss - EUR 35.802 114.133 6.484 40.332 26.866 2.493 9.451 14.783 53.838 -28.125
Employees 1 2 1 0 2 1 1 1 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.
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 - Enfield Production Srl - CUI 29998007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.005 51.104 6.202 0 46.634 42.461 36.939 32.459 28.094 24.134
Current Assets 418.015 488.684 249.308 158.690 88.533 87.210 104.460 87.479 127.994 48.282
Inventories 18.307 119.069 11.426 12.977 0 0 0 0 0 0
Receivables 317.278 324.719 213.175 138.522 81.287 81.639 100.332 83.373 123.901 42.964
Cash 82.430 44.896 24.707 7.191 7.247 5.571 4.128 4.106 4.094 5.318
Shareholders Funds 75.209 114.561 6.539 46.751 36.358 38.162 46.766 35.999 89.728 -17.126
Social Capital 45 47 46 45 9.483 9.303 9.097 9.125 9.097 9.046
Debts 400.811 425.231 248.976 111.939 98.903 91.539 94.632 83.940 66.361 89.542
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.964 euro and cash availability of 5.318 euro.
The company's Equity was valued at -17.126 euro, while total Liabilities amounted to 89.542 euro. Equity decreased by -106.353 euro, from 89.728 euro in 2023, to -17.126 in 2024.

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