Financial results - ENIR TERACTIV S.R.L.

Financial Summary - Enir Teractiv S.r.l.
Unique identification code: 35016387
Registration number: J28/634/2015
Nace: 2361
Sales - Ron
29.150
Net Profit - Ron
-16.709
Employees
3
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Company Enir Teractiv S.r.l. with Fiscal Code 35016387 recorded a turnover of 2024 of 29.150, with a net profit of -16.709 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enir Teractiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.374 47.325 53.435 62.345 59.448 48.711 48.099 49.471 29.150
Total Income - EUR - 26.836 81.423 81.475 64.841 54.223 48.081 53.508 50.198 23.328
Total Expenses - EUR - 21.347 52.207 70.735 77.803 37.982 45.647 40.884 50.343 39.745
Gross Profit/Loss - EUR - 5.489 29.216 10.739 -12.962 16.242 2.434 12.623 -146 -16.417
Net Profit/Loss - EUR - 5.328 28.743 10.183 -13.585 15.726 2.036 12.142 -640 -16.709
Employees - 1 5 6 7 3 4 5 5 3
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 decreased by -40.7%, from 49.471 euro in the year 2023, to 29.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Enir Teractiv S.r.l. - CUI 35016387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.512 14.030 8.466 5.970 4.088 3.234 2.478 1.706 938
Current Assets - 33.650 23.782 38.414 39.408 40.791 42.642 58.586 49.349 33.546
Inventories - 14.084 16.015 33.129 38.529 35.428 38.213 40.694 33.780 26.331
Receivables - 6.014 24 540 561 0 303 304 618 592
Cash - 13.552 7.743 4.745 317 5.363 4.127 17.588 14.951 6.624
Shareholders Funds - 5.352 34.005 43.580 29.150 43.290 44.465 56.745 48.484 31.504
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.810 3.807 3.300 16.227 1.589 1.411 4.319 2.572 2.980
Income in Advance - 33.900 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.546 euro in 2024 which includes Inventories of 26.331 euro, Receivables of 592 euro and cash availability of 6.624 euro.
The company's Equity was valued at 31.504 euro, while total Liabilities amounted to 2.980 euro. Equity decreased by -16.709 euro, from 48.484 euro in 2023, to 31.504 in 2024.

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