Financial results - ENOCRAMA TRADING S.R.L.

Financial Summary - Enocrama Trading S.r.l.
Unique identification code: 42519713
Registration number: J40/5278/2020
Nace: 4634
Sales - Ron
186.578
Net Profit - Ron
149.410
Employees
1
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Company Enocrama Trading S.r.l. with Fiscal Code 42519713 recorded a turnover of 2024 of 186.578, with a net profit of 149.410 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enocrama Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.131 34.498 55.667 114.142 186.578
Total Income - EUR - - - - - 9.131 34.704 56.823 114.106 199.852
Total Expenses - EUR - - - - - 12.300 30.231 9.809 28.132 44.768
Gross Profit/Loss - EUR - - - - - -3.169 4.473 47.014 85.974 155.084
Net Profit/Loss - EUR - - - - - -3.429 3.292 45.344 85.004 149.410
Employees - - - - - 0 0 1 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 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 64.4%, from 114.142 euro in the year 2023, to 186.578 euro in 2024. The Net Profit increased by 64.881 euro, from 85.004 euro in 2023, to 149.410 in the last year.
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 - Enocrama Trading S.r.l. - CUI 42519713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 354 346 954 765 10.569
Current Assets - - - - - 8.312 21.335 78.354 154.856 380.296
Inventories - - - - - 1.766 5.942 12.753 13.864 1.501
Receivables - - - - - 5.540 10.555 62.273 33.877 236.605
Cash - - - - - 1.006 4.838 3.327 107.115 41.674
Shareholders Funds - - - - - -3.388 -21 45.323 130.189 149.458
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.089 21.755 34.020 25.469 241.500
Income in Advance - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.296 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 236.605 euro and cash availability of 41.674 euro.
The company's Equity was valued at 149.458 euro, while total Liabilities amounted to 241.500 euro. Equity increased by 19.997 euro, from 130.189 euro in 2023, to 149.458 in 2024.

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