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Financial results - ENGINEERING PRODUCTION SRL

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Financial Summary - Engineering Production Srl
Unique identification code: 34297390
Registration number: J40/3783/2015
Nace: 4617
Sales - Ron
358.890
Net Profit - Ron
9.801
Employees
1
Open Account
Company Engineering Production Srl with Fiscal Code 34297390 recorded a turnover of 2019 of 358.890, with a net profit of 9.801 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.701 768.286 892.963 504.292 376.202 - - - - -
Total Income - EUR 184.971 768.310 893.074 506.349 376.240 - - - - -
Total Expenses - EUR 181.179 732.677 862.214 509.490 364.108 - - - - -
Gross Profit/Loss - EUR 3.792 35.634 30.861 -3.141 12.132 - - - - -
Net Profit/Loss - EUR 3.425 29.894 26.469 -4.110 10.273 - - - - -
Employees 1 3 3 2 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. In the last year of activity, the sales decreased by -23.9%, from 504.292 euro in the year 2018, to 376.202 euro in 2019. The Net Profit increased by 10.273 euro, from 0 euro in 2018, to 10.273 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 - Engineering Production Srl - CUI 34297390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 117 96 0 0 - - - - -
Current Assets 28.014 44.855 76.793 69.348 238.423 - - - - -
Inventories 3.212 27.084 34.835 56.264 36.543 - - - - -
Receivables 18.115 16.457 39.490 12.950 17.769 - - - - -
Cash 6.687 1.314 2.468 135 184.111 - - - - -
Shareholders Funds 3.470 29.938 37.513 10.151 20.228 - - - - -
Social Capital 45 45 9.895 9.713 9.525 - - - - -
Debts 24.702 15.034 39.376 59.198 218.196 - - - - -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.423 euro in 2019 which includes Inventories of 36.543 euro, Receivables of 17.769 euro and cash availability of 184.111 euro.
The company's Equity was valued at 20.228 euro, while total Liabilities amounted to 218.196 euro. Equity increased by 10.273 euro, from 10.151 euro in 2018, to 20.228 in 2019.
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