Financial results - ENPONI TRANS SRL

Financial Summary - Enponi Trans Srl
Unique identification code: 17377065
Registration number: J13/850/2005
Nace: 2562
Sales - Ron
153.139
Net Profit - Ron
31.597
Employees
4
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Company Enponi Trans Srl with Fiscal Code 17377065 recorded a turnover of 2024 of 153.139, with a net profit of 31.597 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enponi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.081 26.578 32.557 17.567 16.239 24.644 53.874 61.250 87.450 153.139
Total Income - EUR 29.081 26.592 32.557 17.567 16.239 24.644 53.874 113.863 90.605 154.870
Total Expenses - EUR 45.717 40.676 37.276 26.313 19.582 19.460 48.085 62.755 96.177 119.480
Gross Profit/Loss - EUR -16.636 -14.085 -4.719 -8.746 -3.343 5.185 5.789 51.108 -5.573 35.390
Net Profit/Loss - EUR -17.509 -14.350 -5.045 -8.921 -3.505 4.938 5.250 49.992 -6.479 31.597
Employees 6 4 4 2 1 1 2 3 3 4
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 76.1%, from 87.450 euro in the year 2023, to 153.139 euro in 2024. The Net Profit increased by 31.597 euro, from 0 euro in 2023, to 31.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enponi Trans Srl - CUI 17377065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 659 501 1.295 939 688 16.009 30.557 21.559 46.241
Current Assets 12.789 11.750 17.026 19.847 20.286 27.330 26.641 33.008 38.523 62.997
Inventories 2.618 2.201 2.200 2.678 2.800 1.814 1.600 885 1.348 11.880
Receivables 9.299 9.326 14.782 15.310 14.734 17.258 17.792 26.467 24.472 28.272
Cash 872 223 44 1.860 2.752 8.258 7.250 5.657 12.704 22.845
Shareholders Funds -23.921 -38.027 -42.428 -50.571 -53.096 -47.152 -40.856 9.010 2.504 34.087
Social Capital 484 479 471 462 453 444 435 436 435 432
Debts 37.526 50.436 59.956 71.713 74.321 75.170 83.505 52.426 56.062 74.247
Income in Advance 0 0 0 0 0 0 0 2.129 1.516 905
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.997 euro in 2024 which includes Inventories of 11.880 euro, Receivables of 28.272 euro and cash availability of 22.845 euro.
The company's Equity was valued at 34.087 euro, while total Liabilities amounted to 74.247 euro. Equity increased by 31.597 euro, from 2.504 euro in 2023, to 34.087 in 2024. The Debt Ratio was 68.0% in the year 2024.

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