Financial results - ENOPRODIS INGINERIE SRL

Financial Summary - Enoprodis Inginerie Srl
Unique identification code: 31949855
Registration number: J2013001957237
Nace: 4664
Sales - Ron
2.372.994
Net Profit - Ron
136.424
Employees
7
Open Account
Company Enoprodis Inginerie Srl with Fiscal Code 31949855 recorded a turnover of 2024 of 2.372.994, with a net profit of 136.424 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enoprodis Inginerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.042 733.512 1.044.517 1.190.880 2.645.310 2.401.100 1.513.732 1.399.557 2.416.915 2.372.994
Total Income - EUR 759.075 735.473 1.047.736 1.205.015 2.658.759 2.410.279 1.520.386 1.407.513 2.448.826 2.376.996
Total Expenses - EUR 646.315 718.502 845.365 1.136.082 2.334.015 1.848.205 1.419.442 1.283.552 2.127.450 2.210.869
Gross Profit/Loss - EUR 112.760 16.971 202.371 68.932 324.745 562.074 100.944 123.961 321.377 166.127
Net Profit/Loss - EUR 96.529 13.520 158.552 54.667 267.736 471.273 79.646 100.055 266.780 136.424
Employees 3 4 5 5 7 7 7 7 7 7
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 -1.3%, from 2.416.915 euro in the year 2023, to 2.372.994 euro in 2024. The Net Profit decreased by -128.866 euro, from 266.780 euro in 2023, to 136.424 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 - Enoprodis Inginerie Srl - CUI 31949855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.158 44.330 42.833 125.608 101.048 73.874 85.703 52.272 59.346 48.518
Current Assets 573.631 686.970 790.985 1.497.105 1.466.026 1.131.027 764.375 955.331 1.029.837 1.055.841
Inventories 144.724 233.135 211.632 209.030 459.156 410.093 260.662 399.420 363.513 392.640
Receivables 387.656 405.675 558.079 1.251.215 878.660 577.545 474.426 503.937 634.616 650.188
Cash 41.251 48.159 21.273 36.859 128.211 143.389 29.287 51.974 31.709 13.013
Shareholders Funds 122.657 39.382 197.267 84.425 296.918 499.902 107.640 128.136 294.777 164.264
Social Capital 25.962 25.697 25.262 24.799 24.318 23.857 23.328 23.401 23.330 23.199
Debts 488.133 693.115 637.428 1.540.794 1.271.020 705.900 745.726 883.675 798.005 945.149
Income in Advance 0 0 0 0 0 0 0 0 0 804
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 "4664 - 4664"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.841 euro in 2024 which includes Inventories of 392.640 euro, Receivables of 650.188 euro and cash availability of 13.013 euro.
The company's Equity was valued at 164.264 euro, while total Liabilities amounted to 945.149 euro. Equity decreased by -128.866 euro, from 294.777 euro in 2023, to 164.264 in 2024. The Debt Ratio was 85.1% in the year 2024.

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