Financial results - ENGLI COMPANY SRL

Financial Summary - Engli Company Srl
Unique identification code: 33423414
Registration number: J2014000698240
Nace: 7311
Sales - Ron
39.601
Net Profit - Ron
2.350
Employees
1
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Company Engli Company Srl with Fiscal Code 33423414 recorded a turnover of 2024 of 39.601, with a net profit of 2.350 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engli Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.139 28.856 14.607 20.537 34.804 31.714 41.764 35.675 38.921 39.601
Total Income - EUR 36.458 28.856 14.901 20.537 34.804 31.714 41.764 35.675 42.131 41.846
Total Expenses - EUR 28.084 25.120 13.579 14.280 16.894 16.506 26.432 25.727 38.151 39.100
Gross Profit/Loss - EUR 8.375 3.736 1.322 6.257 17.910 15.208 15.332 9.949 3.979 2.746
Net Profit/Loss - EUR 7.281 3.159 966 5.640 16.866 14.256 14.079 8.986 3.590 2.350
Employees 2 2 2 1 0 0 0 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. In the last year of activity, the sales increased by 2.3%, from 38.921 euro in the year 2023, to 39.601 euro in 2024. The Net Profit decreased by -1.220 euro, from 3.590 euro in 2023, to 2.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENGLI COMPANY SRL

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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 - Engli Company Srl - CUI 33423414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 880 865 849 833 1.161 7.293 7.316 5.161 3.112
Current Assets 14.222 15.213 11.436 9.078 22.060 33.286 37.149 42.082 30.732 33.409
Inventories 4.243 2.855 2.880 2.353 2.836 4.575 5.389 3.490 3.215 3.694
Receivables 0 1.039 1.003 2.462 7.886 7.346 14.066 13.897 16.205 13.105
Cash 9.979 11.319 7.554 4.262 11.338 21.364 17.693 24.694 11.311 16.611
Shareholders Funds 11.966 3.313 4.223 7.438 19.704 29.245 42.675 47.535 31.331 28.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.739 12.780 8.078 2.488 3.189 5.202 1.767 1.863 4.562 8.009
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 "7311 - 7311"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.409 euro in 2024 which includes Inventories of 3.694 euro, Receivables of 13.105 euro and cash availability of 16.611 euro.
The company's Equity was valued at 28.512 euro, while total Liabilities amounted to 8.009 euro. Equity decreased by -2.644 euro, from 31.331 euro in 2023, to 28.512 in 2024.

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