Financial results - ENRIAR IMPEX SRL

Financial Summary - Enriar Impex Srl
Unique identification code: 4940557
Registration number: J16/3089/1993
Nace: 4711
Sales - Ron
28.310
Net Profit - Ron
-439
Employees
Open Account
Company Enriar Impex Srl with Fiscal Code 4940557 recorded a turnover of 2024 of 28.310, with a net profit of -439 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enriar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.634 256.571 148.442 83.533 28.456 23.045 25.372 29.196 26.962 28.310
Total Income - EUR 441.838 305.296 156.790 99.015 33.807 23.045 25.372 29.204 26.962 28.310
Total Expenses - EUR 439.500 306.776 156.211 103.256 28.658 30.706 26.153 34.525 26.552 28.749
Gross Profit/Loss - EUR 2.338 -1.480 579 -4.241 5.149 -7.661 -781 -5.321 410 -439
Net Profit/Loss - EUR 1.357 -1.639 -1.073 -5.081 4.264 -8.171 -1.536 -6.197 344 -439
Employees 8 4 4 2 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 5.6%, from 26.962 euro in the year 2023, to 28.310 euro in 2024. The Net Profit decreased by -342 euro, from 344 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 - Enriar Impex Srl - CUI 4940557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.954 12.554 8.445 3.482 1.434 1.034 1.080 1.329 1.325 1.425
Current Assets -3.512 32.083 45.457 43.950 46.338 36.487 36.559 27.821 27.133 23.880
Inventories 41.572 37.745 45.234 42.952 45.141 35.762 36.170 27.682 27.009 23.631
Receivables 1.069 280 68 6 0 71 107 0 37 60
Cash -46.153 -5.943 155 991 1.197 654 283 139 87 188
Shareholders Funds -94 -1.732 -2.776 -13.431 -8.907 -16.909 -18.070 -24.323 -23.906 -24.211
Social Capital 11.543 11.426 11.232 11.026 10.813 10.608 10.372 10.405 10.373 10.315
Debts 58.425 55.762 62.504 61.717 57.227 54.752 55.765 53.473 52.831 49.516
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.880 euro in 2024 which includes Inventories of 23.631 euro, Receivables of 60 euro and cash availability of 188 euro.
The company's Equity was valued at -24.211 euro, while total Liabilities amounted to 49.516 euro. Equity decreased by -439 euro, from -23.906 euro in 2023, to -24.211 in 2024.

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