Financial results - ENIDANY TRANS INTERNAŢIONAL S.R.L.

Financial Summary - Enidany Trans Internaţional S.r.l.
Unique identification code: 36694566
Registration number: J2016001102153
Nace: 3821
Sales - Ron
245.321
Net Profit - Ron
5.862
Employees
4
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Company Enidany Trans Internaţional S.r.l. with Fiscal Code 36694566 recorded a turnover of 2024 of 245.321, with a net profit of 5.862 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enidany Trans Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.468 144.855 98.895 202.192 172.356 273.565 362.841 211.022 245.321
Total Income - EUR - 2.468 145.267 102.743 204.012 177.913 281.532 413.624 224.576 245.814
Total Expenses - EUR - 1.172 98.558 139.979 201.040 166.774 249.334 339.098 257.975 238.585
Gross Profit/Loss - EUR - 1.296 46.709 -37.236 2.973 11.139 32.198 74.526 -33.399 7.229
Net Profit/Loss - EUR - 1.221 45.053 -38.260 935 9.425 29.844 71.126 -35.667 5.862
Employees - 1 2 2 3 3 3 5 4 4
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 16.9%, from 211.022 euro in the year 2023, to 245.321 euro in 2024. The Net Profit increased by 5.862 euro, from 0 euro in 2023, to 5.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Enidany Trans Internaţional S.r.l.

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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 - Enidany Trans Internaţional S.r.l. - CUI 36694566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.990 18.006 41.457 40.096 31.820 42.760 97.688 75.790 51.196
Current Assets - 20.908 66.052 41.750 52.064 55.504 63.995 176.158 38.324 57.636
Inventories - 13.361 0 0 0 0 0 0 0 0
Receivables - 6.914 42.270 24.428 51.988 42.188 53.783 124.999 25.146 37.112
Cash - 633 23.782 17.322 76 13.315 10.212 51.159 13.179 20.524
Shareholders Funds - 1.266 46.297 401 1.328 10.728 40.334 71.175 -33.444 -27.395
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.632 37.899 82.929 90.832 76.596 69.043 204.053 147.558 139.387
Income in Advance - 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 "3821 - 3821"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.112 euro and cash availability of 20.524 euro.
The company's Equity was valued at -27.395 euro, while total Liabilities amounted to 139.387 euro. Equity increased by 5.862 euro, from -33.444 euro in 2023, to -27.395 in 2024.

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