Financial results - ENIS OIL COMPANY SRL

Financial Summary - Enis Oil Company Srl
Unique identification code: 28495260
Registration number: J14/145/2011
Nace: 4612
Sales - Ron
804.187
Net Profit - Ron
43.715
Employees
36
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Company Enis Oil Company Srl with Fiscal Code 28495260 recorded a turnover of 2024 of 804.187, with a net profit of 43.715 and having an average number of employees of 36. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enis Oil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 932.007 599.011 793.202 1.234.863 1.379.410 1.302.962 1.355.002 2.246.232 2.374.853 804.187
Total Income - EUR 937.377 602.467 796.671 1.239.847 1.384.660 1.309.923 1.362.444 2.246.253 2.374.853 804.187
Total Expenses - EUR 930.305 616.320 827.261 1.234.280 1.370.512 1.297.027 1.345.914 2.166.792 2.251.188 753.308
Gross Profit/Loss - EUR 7.072 -13.853 -30.591 5.567 14.148 12.896 16.530 79.461 123.665 50.879
Net Profit/Loss - EUR 4.534 -13.853 -30.863 5.567 14.148 8.744 10.263 69.397 105.733 43.715
Employees 27 16 26 30 30 25 24 33 35 36
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 -65.9%, from 2.374.853 euro in the year 2023, to 804.187 euro in 2024. The Net Profit decreased by -61.427 euro, from 105.733 euro in 2023, to 43.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Enis Oil Company Srl

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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 - Enis Oil Company Srl - CUI 28495260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.821 18.251 14.925 20.907 52.359 47.783 60.525 79.548 124.524 155.769
Current Assets 97.831 44.924 56.511 92.109 110.721 104.912 91.442 218.973 181.520 273.801
Inventories 28.721 13.245 8.484 2.112 18.960 24.332 24.457 60.629 46.261 20.154
Receivables 15.095 7.374 11.313 13.168 23.000 26.038 7.819 46.474 81.823 94.162
Cash 54.014 24.306 36.714 76.829 68.761 54.542 59.166 111.870 53.437 159.485
Shareholders Funds 4.738 -13.795 -44.425 -38.043 -23.159 -13.976 -6.448 64.968 186.926 233.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.913 76.970 115.861 151.059 186.238 166.670 158.414 233.552 119.118 196.452
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.801 euro in 2024 which includes Inventories of 20.154 euro, Receivables of 94.162 euro and cash availability of 159.485 euro.
The company's Equity was valued at 233.118 euro, while total Liabilities amounted to 196.452 euro. Equity increased by 47.236 euro, from 186.926 euro in 2023, to 233.118 in 2024.

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