Financial results - ENPAS INVEST S.R.L.

Financial Summary - Enpas Invest S.r.l.
Unique identification code: 37002590
Registration number: J12/323/2017
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-452
Employees
Open Account
Company Enpas Invest S.r.l. with Fiscal Code 37002590 recorded a turnover of 2024 of - , with a net profit of -452 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.966.263 60.742.383 14.136.042 0 0 0 0 0
Total Income - EUR - - 19.015.063 60.914.039 14.248.955 128.108 1 0 147 0
Total Expenses - EUR - - 18.694.683 60.264.657 14.259.787 265.619 200.306 75.753 89.286 452
Gross Profit/Loss - EUR - - 320.380 649.382 -10.832 -137.511 -200.305 -75.753 -89.139 -452
Net Profit/Loss - EUR - - 268.135 554.133 -17.588 -137.511 -200.305 -75.753 -89.139 -452
Employees - - 1 2 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ENPAS INVEST S.R.L.

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Enpas Invest S.r.l.

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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 - Enpas Invest S.r.l. - CUI 37002590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59.474 99.699 84.507 54.150 23.715 2.835 521 74
Current Assets - - 845.152 1.134.555 2.477.628 1.088.288 862.196 774.394 636.816 633.257
Inventories - - 138.957 81.594 80.014 78.497 82.709 82.966 82.714 82.252
Receivables - - 638.018 614.659 1.686.965 562.714 557.364 537.968 525.106 522.171
Cash - - 68.177 438.302 710.649 447.076 222.124 153.460 28.996 28.834
Shareholders Funds - - 268.179 787.752 766.398 614.358 400.429 325.918 224.560 222.853
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 636.447 446.502 1.795.737 528.138 485.482 451.311 412.778 410.478
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.257 euro in 2024 which includes Inventories of 82.252 euro, Receivables of 522.171 euro and cash availability of 28.834 euro.
The company's Equity was valued at 222.853 euro, while total Liabilities amounted to 410.478 euro. Equity decreased by -452 euro, from 224.560 euro in 2023, to 222.853 in 2024.

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