Financial results - ENRON GOLD SRL

Financial Summary - Enron Gold Srl
Unique identification code: 31750045
Registration number: J2013000886080
Nace: 5621
Sales - Ron
1.685.760
Net Profit - Ron
51.195
Employees
40
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Company Enron Gold Srl with Fiscal Code 31750045 recorded a turnover of 2024 of 1.685.760, with a net profit of 51.195 and having an average number of employees of 40. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.184 942.694 1.111.621 1.249.041 1.338.527 1.523.410 1.663.168 1.423.372 1.506.304 1.685.760
Total Income - EUR 520.184 943.060 1.113.240 1.251.665 1.338.557 1.524.395 1.666.563 1.445.768 1.561.759 1.686.182
Total Expenses - EUR 483.008 945.490 1.145.937 1.375.386 1.303.220 1.433.708 1.581.992 1.467.821 1.514.918 1.623.510
Gross Profit/Loss - EUR 37.176 -2.430 -32.697 -123.720 35.338 90.687 84.571 -22.052 46.841 62.672
Net Profit/Loss - EUR 36.396 -2.590 -46.154 -143.703 21.198 87.812 72.077 -25.052 31.535 51.195
Employees 42 45 56 61 55 49 57 37 39 40
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 12.5%, from 1.506.304 euro in the year 2023, to 1.685.760 euro in 2024. The Net Profit increased by 19.836 euro, from 31.535 euro in 2023, to 51.195 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 Gold Srl - CUI 31750045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.278 103.446 55.472 53.138 56.456 103.105 116.683 116.388 125.489 97.122
Current Assets 26.855 34.671 95.876 21.983 29.764 62.747 108.633 43.108 69.404 206.262
Inventories 16.264 6.717 6.026 11.929 8.478 27.825 24.401 9.542 15.910 15.937
Receivables 2.827 25.682 10.781 5.282 13.194 16.134 43.523 9.029 25.934 78.003
Cash 7.764 2.273 79.069 4.771 8.091 18.788 40.709 24.537 27.560 112.322
Shareholders Funds 2.164 -449 -46.595 -189.443 -164.576 -73.644 67 -21.574 10.026 60.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.970 139.972 197.943 264.564 313.114 249.377 225.249 181.070 184.867 243.231
Income in Advance 0 0 0 0 2.384 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.262 euro in 2024 which includes Inventories of 15.937 euro, Receivables of 78.003 euro and cash availability of 112.322 euro.
The company's Equity was valued at 60.153 euro, while total Liabilities amounted to 243.231 euro. Equity increased by 50.183 euro, from 10.026 euro in 2023, to 60.153 in 2024.

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