Financial results - ENROUSH S.R.L.

Financial Summary - Enroush S.r.l.
Unique identification code: 36916107
Registration number: J2017000295404
Nace: 6210
Sales - Ron
3.727.576
Net Profit - Ron
576.193
Employees
16
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Company Enroush S.r.l. with Fiscal Code 36916107 recorded a turnover of 2024 of 3.727.576, with a net profit of 576.193 and having an average number of employees of 16. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 471.734 162.117 258.509 172.361 547.251 451.385 1.864.492 3.727.576
Total Income - EUR - - 472.075 163.392 260.000 235.739 547.363 452.113 1.875.576 3.731.199
Total Expenses - EUR - - 689.551 739.673 705.099 488.607 463.639 319.348 1.694.836 3.050.837
Gross Profit/Loss - EUR - - -217.476 -576.280 -445.099 -252.868 83.724 132.765 180.740 680.362
Net Profit/Loss - EUR - - -222.379 -577.902 -447.685 -255.222 78.251 128.632 162.524 576.193
Employees - - 23 24 18 12 5 2 7 16
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 101.0%, from 1.864.492 euro in the year 2023, to 3.727.576 euro in 2024. The Net Profit increased by 414.577 euro, from 162.524 euro in 2023, to 576.193 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 - Enroush S.r.l. - CUI 36916107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 398.058 240.350 105.195 5.068 383 24.819 53.287 30.997
Current Assets - - 169.574 158.057 81.854 36.432 24.697 188.231 504.107 1.810.455
Inventories - - 0 0 352 2.217 3.022 47.812 248.872 1.142.057
Receivables - - 144.596 146.584 62.496 27.963 16.363 64.367 225.440 516.830
Cash - - 24.978 11.473 19.007 6.251 5.313 76.051 29.794 151.567
Shareholders Funds - - -222.160 -795.984 -1.228.254 -1.460.192 -1.271.106 -1.224.912 -1.058.673 -1.051.961
Social Capital - - 219 215 211 207 202 203 404 402
Debts - - 689.354 1.194.850 1.415.471 1.501.692 1.296.186 1.437.962 1.616.066 2.893.610
Income in Advance - - 100.437 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810.455 euro in 2024 which includes Inventories of 1.142.057 euro, Receivables of 516.830 euro and cash availability of 151.567 euro.
The company's Equity was valued at -1.051.961 euro, while total Liabilities amounted to 2.893.610 euro. Equity increased by 795 euro, from -1.058.673 euro in 2023, to -1.051.961 in 2024.

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