Financial results - ENOROM S.R.L.

Financial Summary - Enorom S.r.l.
Unique identification code: 14619776
Registration number: J35/657/2002
Nace: 4669
Sales - Ron
532.869
Net Profit - Ron
21.945
Employees
2
Open Account
Company Enorom S.r.l. with Fiscal Code 14619776 recorded a turnover of 2024 of 532.869, with a net profit of 21.945 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.704 305.384 393.132 605.730 677.541 578.372 628.438 691.380 638.037 532.869
Total Income - EUR 234.786 308.093 404.785 608.041 681.410 580.895 646.416 696.835 642.237 536.062
Total Expenses - EUR 217.008 272.978 345.678 503.856 504.451 511.172 583.838 618.093 569.713 510.271
Gross Profit/Loss - EUR 17.778 35.116 59.108 104.186 176.959 69.724 62.579 78.742 72.524 25.791
Net Profit/Loss - EUR 15.075 29.419 55.158 98.123 170.171 65.462 57.835 72.979 61.161 21.945
Employees 2 2 2 2 2 2 2 2 2 2
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 -16.0%, from 638.037 euro in the year 2023, to 532.869 euro in 2024. The Net Profit decreased by -38.874 euro, from 61.161 euro in 2023, to 21.945 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 - Enorom S.r.l. - CUI 14619776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.085 3.476 23.917 19.830 17.128 13.880 3.192 5.090 3.193 3.231
Current Assets 86.183 121.609 158.113 219.415 346.036 293.098 316.449 257.608 258.634 203.706
Inventories 30.040 33.824 35.772 39.927 43.123 32.101 42.297 65.036 56.706 53.555
Receivables 36.236 52.831 28.784 33.977 51.896 26.169 22.592 20.644 21.566 31.226
Cash 19.907 34.954 93.556 145.510 251.017 234.827 251.560 171.928 180.362 118.926
Shareholders Funds 78.866 103.144 149.183 223.305 347.005 301.281 309.876 245.074 232.734 152.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.446 21.941 33.933 15.940 16.160 5.697 9.765 17.624 29.093 54.585
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.706 euro in 2024 which includes Inventories of 53.555 euro, Receivables of 31.226 euro and cash availability of 118.926 euro.
The company's Equity was valued at 152.353 euro, while total Liabilities amounted to 54.585 euro. Equity decreased by -79.080 euro, from 232.734 euro in 2023, to 152.353 in 2024.

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