Company Englmayer Romania Srl with Fiscal Code 15358857
recorded a turnover of 2024 of
18.417.771,
with a net profit of
74.029
and having an average number of employees of
102.
The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Englmayer Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.033.006
10.534.773
11.599.228
14.229.484
16.915.094
16.210.473
18.449.555
18.990.865
18.075.217
18.417.771
Total Income - EUR
8.185.397
10.657.795
11.713.677
14.299.102
17.053.968
16.327.545
18.611.030
19.110.675
18.219.497
18.727.087
Total Expenses - EUR
7.693.598
9.995.938
11.672.329
13.891.382
16.513.235
16.015.596
18.890.121
19.648.242
18.068.831
18.653.059
Gross Profit/Loss - EUR
491.799
661.857
41.348
407.720
540.734
311.950
-279.091
-537.567
150.666
74.029
Net Profit/Loss - EUR
416.469
555.140
29.046
342.807
458.463
261.518
-308.138
-537.567
150.666
74.029
Employees
47
52
65
82
90
100
111
104
93
102
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 2.5%, from 18.075.217 euro in the year 2023, to 18.417.771 euro in 2024.
The Net Profit decreased by -75.795 euro, from 150.666 euro in 2023, to 74.029 in the last year.
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Financial Rating - ENGLMAYER ROMANIA SRL
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Financial Reports - Englmayer Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Englmayer Romania Srl - CUI 15358857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.712
217.893
185.057
128.535
119.429
144.450
184.380
196.410
150.007
120.200
Current Assets
1.936.902
2.157.349
2.525.441
2.916.187
3.612.089
3.298.383
2.970.643
3.257.916
3.206.730
2.801.229
Inventories
1.816
6.687
5.699
6.765
9.348
13.221
13.562
3.577
2.870
2.546
Receivables
1.727.411
1.740.243
2.308.863
2.889.037
3.574.610
3.275.278
2.847.084
3.206.894
3.128.064
2.616.757
Cash
207.675
410.419
210.879
20.386
28.131
9.884
109.997
47.445
75.796
181.926
Shareholders Funds
476.360
623.640
194.793
534.063
646.015
556.808
68.437
-397.125
-257.327
-202.645
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
1.593.572
1.764.752
2.528.740
2.509.340
3.121.179
3.000.830
3.022.221
3.814.479
3.566.604
3.049.920
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
"5225 - 5225"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.801.229 euro in 2024 which includes Inventories of
2.546 euro, Receivables of
2.616.757 euro and cash availability of
181.926 euro.
The company's Equity was valued at
-202.645 euro, while total Liabilities amounted to
3.049.920 euro.
Equity increased by 53.243 euro, from -257.327 euro in 2023, to -202.645 in 2024.
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