Financial results - ENGENDER-EXFIL SRL

Financial Summary - Engender-Exfil Srl
Unique identification code: 32255975
Registration number: J17/1161/2013
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-12.838
Employees
1
Open Account
Company Engender-Exfil Srl with Fiscal Code 32255975 recorded a turnover of 2024 of - , with a net profit of -12.838 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engender-Exfil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.957 44.599 9.599 27.150 0 0 0 0 0 0
Total Income - EUR 147.965 9.529 9.694 27.150 0 0 0 0 0 0
Total Expenses - EUR 93.306 43.177 29.118 20.895 11.914 10.596 13.849 13.432 13.318 12.838
Gross Profit/Loss - EUR 54.659 -33.648 -19.425 6.256 -11.914 -10.596 -13.849 -13.432 -13.318 -12.838
Net Profit/Loss - EUR 45.491 -33.648 -19.692 5.441 -11.914 -10.596 -13.849 -13.432 -13.318 -12.838
Employees 5 2 1 1 1 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 - Engender-Exfil Srl - CUI 32255975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.036 21.114 16.388 14.641 10.499 6.538 16.635 12.137 7.769 4.817
Current Assets 73.537 15.561 4.865 3.514 3.382 3.559 4.303 2.889 2.902 2.932
Inventories 37.527 989 0 0 0 0 0 0 12 0
Receivables 4.664 4.109 4.707 2.924 2.868 3.015 4.131 2.785 2.802 2.828
Cash 31.347 10.463 157 590 514 544 173 104 89 105
Shareholders Funds 54.554 20.350 246 5.682 -6.342 -16.818 -30.294 -43.820 -57.005 -69.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.037 16.325 21.007 12.473 20.223 26.915 51.232 58.847 67.677 77.274
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.828 euro and cash availability of 105 euro.
The company's Equity was valued at -69.525 euro, while total Liabilities amounted to 77.274 euro. Equity decreased by -12.838 euro, from -57.005 euro in 2023, to -69.525 in 2024.

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