Financial results - ENPRO SOCTECH COM SRL

Financial Summary - Enpro Soctech Com Srl
Unique identification code: 15729289
Registration number: J40/12219/2003
Nace: 7112
Sales - Ron
28.276
Net Profit - Ron
-13.577
Employees
3
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Company Enpro Soctech Com Srl with Fiscal Code 15729289 recorded a turnover of 2024 of 28.276, with a net profit of -13.577 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enpro Soctech Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.681 184.304 111.384 85.885 51.104 22.318 19.992 36.830 28.276
Total Income - EUR 0 33.776 188.046 112.455 86.849 88.292 99.378 75.294 59.923 31.509
Total Expenses - EUR 0 3.594 15.262 43.359 75.357 72.910 87.681 70.526 41.716 44.818
Gross Profit/Loss - EUR 0 30.181 172.783 69.096 11.491 15.382 11.697 4.767 18.207 -13.309
Net Profit/Loss - EUR 0 29.168 170.908 67.982 10.626 14.918 11.479 4.577 17.867 -13.577
Employees 0 0 1 1 2 4 4 3 3 3
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 -22.8%, from 36.830 euro in the year 2023, to 28.276 euro in 2024. The Net Profit decreased by -17.768 euro, from 17.867 euro in 2023, to 0 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 - Enpro Soctech Com Srl - CUI 15729289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 97 8.104 7.768 2.210 -3.248 7.042 4.046 456
Current Assets 3.440 35.508 174.400 71.076 69.203 71.973 88.646 103.404 121.824 107.456
Inventories 0 0 12.800 5.259 19.797 31.300 31.482 32.943 35.662 33.983
Receivables 3.333 18.537 5.213 26.968 25.880 30.725 55.393 69.058 78.570 71.319
Cash 107 16.972 156.387 38.848 23.526 9.948 1.772 1.402 7.592 2.153
Shareholders Funds 1.307 30.462 173.509 70.535 53.177 67.087 77.078 81.894 99.513 85.380
Social Capital 2.227 2.205 2.167 2.127 2.086 2.047 2.001 2.008 2.001 1.990
Debts 2.133 5.046 2.305 8.644 23.795 7.096 8.321 28.552 25.516 21.696
Income in Advance 0 0 0 0 0 0 0 0 841 836
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.456 euro in 2024 which includes Inventories of 33.983 euro, Receivables of 71.319 euro and cash availability of 2.153 euro.
The company's Equity was valued at 85.380 euro, while total Liabilities amounted to 21.696 euro. Equity decreased by -13.577 euro, from 99.513 euro in 2023, to 85.380 in 2024. The Debt Ratio was 20.1% in the year 2024.

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