Financial results - ENRI - DANIEL SRL

Financial Summary - Enri - Daniel Srl
Unique identification code: 36814972
Registration number: J36/555/2016
Nace: 111
Sales - Ron
16.851
Net Profit - Ron
6.746
Employees
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Company Enri - Daniel Srl with Fiscal Code 36814972 recorded a turnover of 2024 of 16.851, with a net profit of 6.746 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enri - Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.284 3.092 3.903 852 4.244 0 9.511 16.851
Total Income - EUR - 0 6.092 4.039 15.942 17.641 7.089 0 14.256 22.701
Total Expenses - EUR - 0 5.901 2.600 9.460 6.816 6.790 0 14.425 14.834
Gross Profit/Loss - EUR - 0 190 1.439 6.482 10.825 299 0 -168 7.867
Net Profit/Loss - EUR - 0 95 1.346 6.363 10.799 212 0 -186 6.746
Employees - 0 0 0 0 0 0 0 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 78.2%, from 9.511 euro in the year 2023, to 16.851 euro in 2024. The Net Profit increased by 6.746 euro, from 0 euro in 2023, to 6.746 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 - Enri - Daniel Srl - CUI 36814972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 1.373 9.156 17.035 16.013 18.312 0 28.675 22.627
Current Assets - 45 28.800 20.294 18.602 15.151 12.378 0 8.954 8.574
Inventories - 0 0 2.350 2 860 598 0 30 1.797
Receivables - 0 2.517 3.212 2.823 0 202 0 5.020 0
Cash - 45 26.284 14.732 15.777 14.291 11.578 0 3.904 6.777
Shareholders Funds - 45 139 1.482 7.816 18.467 18.269 0 20.488 27.119
Social Capital - 45 44 43 42 41 40 0 40 40
Debts - 161 2.305 747 1.128 62 2.694 0 13.857 4.082
Income in Advance - 0 27.729 27.220 26.693 12.635 9.727 0 3.284 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.574 euro in 2024 which includes Inventories of 1.797 euro, Receivables of 0 euro and cash availability of 6.777 euro.
The company's Equity was valued at 27.119 euro, while total Liabilities amounted to 4.082 euro. Equity increased by 6.746 euro, from 20.488 euro in 2023, to 27.119 in 2024.

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