Financial results - ENRON AGREMENT SRL

Financial Summary - Enron Agrement Srl
Unique identification code: 32947542
Registration number: J2014003375403
Nace: 9329
Sales - Ron
73.690
Net Profit - Ron
19.448
Employees
1
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Company Enron Agrement Srl with Fiscal Code 32947542 recorded a turnover of 2024 of 73.690, with a net profit of 19.448 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enron Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.853 82.550 213.335 292.214 272.207 174.325 0 0 51.814 73.690
Total Income - EUR 110.735 179.373 213.335 295.722 279.550 178.398 180 54 51.814 73.690
Total Expenses - EUR 112.957 175.228 139.800 168.576 173.849 123.057 4.718 742 45.402 50.346
Gross Profit/Loss - EUR -2.222 4.145 73.535 127.146 105.701 55.341 -4.538 -688 6.412 23.345
Net Profit/Loss - EUR -2.222 2.351 71.401 124.189 102.876 53.714 -4.540 -689 5.316 19.448
Employees 5 4 4 4 4 4 1 0 2 1
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 43.0%, from 51.814 euro in the year 2023, to 73.690 euro in 2024. The Net Profit increased by 14.162 euro, from 5.316 euro in 2023, to 19.448 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 - Enron Agrement Srl - CUI 32947542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 16.136 3.058
Current Assets 7.845 5.902 63.027 126.826 142.558 56.140 31.082 30.562 15.453 54.231
Inventories 4.148 3.776 0 2.850 7.093 7.859 7.685 7.709 4.152 4.497
Receivables 2.029 0 43.467 16.222 16.726 16.375 10.598 10.639 2.659 2.501
Cash 1.668 2.127 19.561 107.754 118.739 31.906 12.800 12.214 8.642 47.234
Shareholders Funds -10.995 -8.531 63.015 124.240 140.418 53.763 21.752 21.130 29.431 48.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.839 14.434 13 2.586 2.140 2.377 9.331 9.432 2.158 8.562
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.231 euro in 2024 which includes Inventories of 4.497 euro, Receivables of 2.501 euro and cash availability of 47.234 euro.
The company's Equity was valued at 48.728 euro, while total Liabilities amounted to 8.562 euro. Equity increased by 19.461 euro, from 29.431 euro in 2023, to 48.728 in 2024.

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