Financial results - ENGYMPEX SRL

Financial Summary - Engympex Srl
Unique identification code: 16001487
Registration number: J26/1691/2003
Nace: 111
Sales - Ron
401.980
Net Profit - Ron
117.079
Employee
1
The most important financial indicators for the company Engympex Srl - Unique Identification Number 16001487: sales in 2023 was 401.980 euro, registering a net profit of 117.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Engympex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.524 175.008 213.271 246.664 221.356 220.912 319.068 246.102 531.985 401.980
Total Income - EUR 188.248 218.904 245.444 260.304 256.467 253.631 376.470 391.239 557.929 551.278
Total Expenses - EUR 186.522 218.656 244.215 255.040 254.576 248.342 367.834 367.803 343.464 429.630
Gross Profit/Loss - EUR 1.726 247 1.229 5.263 1.891 5.288 8.636 23.436 214.465 121.648
Net Profit/Loss - EUR 1.182 143 998 458 114 3.540 5.925 21.049 209.645 117.079
Employees 7 7 7 5 3 2 2 2 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. 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 -24.2%, from 531.985 euro in the year 2022, to 401.980 euro in 2023. The Net Profit decreased by -91.931 euro, from 209.645 euro in 2022, to 117.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engympex Srl - CUI 16001487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.383 234.852 207.381 322.291 297.574 226.636 197.698 197.245 103.265 97.241
Current Assets 172.430 105.826 112.378 108.161 95.558 128.141 154.792 221.437 409.886 728.071
Inventories 45.980 45.336 54.321 50.319 34.230 48.587 66.569 105.149 58.381 73.682
Receivables 124.664 60.221 52.116 51.344 59.913 74.163 83.790 105.829 337.618 642.501
Cash 1.786 269 5.941 6.498 1.415 5.392 4.433 10.459 13.888 11.888
Shareholders Funds 30.451 30.848 31.531 31.456 30.993 33.933 39.214 59.394 266.477 382.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 194.538 223.482 288.227 352.308 334.631 311.639 314.775 359.288 246.675 442.565
Income in Advance 6.824 86.347 66.479 46.689 27.509 9.205 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.071 euro in 2023 which includes Inventories of 73.682 euro, Receivables of 642.501 euro and cash availability of 11.888 euro.
The company's Equity was valued at 382.747 euro, while total Liabilities amounted to 442.565 euro. Equity increased by 117.079 euro, from 266.477 euro in 2022, to 382.747 in 2023.

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