Financial results - ENPROM DISTRIBUTION S.R.L.

Financial Summary - Enprom Distribution S.r.l.
Unique identification code: 23624577
Registration number: J27/532/2008
Nace: 4619
Sales - Ron
114.481
Net Profit - Ron
-13.651
Employees
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Company Enprom Distribution S.r.l. with Fiscal Code 23624577 recorded a turnover of 2024 of 114.481, with a net profit of -13.651 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.973 175.424 153.742 121.713 103.558 84.955 130.164 106.340 97.076 114.481
Total Income - EUR 156.975 176.317 154.376 124.490 107.132 93.891 134.713 113.084 97.076 116.171
Total Expenses - EUR 131.075 152.605 128.058 130.657 105.523 106.649 127.538 108.238 95.261 129.822
Gross Profit/Loss - EUR 25.899 23.712 26.318 -6.166 1.610 -12.757 7.174 4.845 1.815 -13.651
Net Profit/Loss - EUR 22.134 20.495 23.186 -7.385 82 -13.594 5.516 3.064 1.815 -13.651
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 18.6%, from 97.076 euro in the year 2023, to 114.481 euro in 2024. The Net Profit decreased by -1.805 euro, from 1.815 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 - Enprom Distribution S.r.l. - CUI 23624577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.512 14.591 17.284 24.439 25.087 7.666 3.872 8.300 19.170 13.047
Current Assets 79.321 88.213 85.288 72.496 72.731 48.583 61.450 63.987 68.313 47.771
Inventories 0 0 9.898 13.723 24.979 26.626 30.419 42.723 50.078 27.654
Receivables 56.303 59.599 7.978 56.648 43.393 19.388 18.670 18.267 17.340 18.622
Cash 23.019 28.615 67.412 2.124 4.359 2.569 12.361 2.997 895 1.496
Shareholders Funds 61.353 75.710 75.724 66.949 65.734 44.691 49.216 46.248 47.923 33.642
Social Capital 56 111 109 107 105 103 101 101 101 101
Debts 20.481 27.094 26.849 29.987 32.136 11.558 16.117 26.038 39.560 27.177
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.771 euro in 2024 which includes Inventories of 27.654 euro, Receivables of 18.622 euro and cash availability of 1.496 euro.
The company's Equity was valued at 33.642 euro, while total Liabilities amounted to 27.177 euro. Equity decreased by -14.013 euro, from 47.923 euro in 2023, to 33.642 in 2024.

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