The most important financial indicators for the company Englmayer Romania Srl - Unique Identification Number 15358857:
sales in 2023 was
18.075.217
euro, registering a net profit of
150.666
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 18.990.865 euro in the year 2022, to 18.075.217 euro in 2023.
The Net Profit increased by 150.666 euro, from 0 euro in 2022, to 150.666 in the last year.
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 -
Englmayer Romania Srl - CUI 15358857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.640
121.712
217.893
185.057
128.535
119.429
144.450
184.380
196.410
150.007
Current Assets
1.706.026
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
Inventories
1.844
1.816
6.687
5.699
6.765
9.348
13.221
13.562
3.577
2.870
Receivables
1.496.695
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
Cash
207.488
207.675
410.419
210.879
20.386
28.131
9.884
109.997
47.445
75.796
Shareholders Funds
519.987
476.360
623.640
194.793
534.063
646.015
556.808
68.437
-397.125
-257.327
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
1.294.792
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.206.730 euro in 2023 which includes Inventories of
2.870 euro, Receivables of
3.128.064 euro and cash availability of
75.796 euro.
The company's Equity was valued at
-257.327 euro, while total Liabilities amounted to
3.566.604 euro.
Equity increased by 138.594 euro, from -397.125 euro in 2022, to -257.327 in 2023.
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Comments - Englmayer Romania Srl