Financial results - ENSI DATA GROUP SRL

Financial Summary - Ensi Data Group Srl
Unique identification code: 17873794
Registration number: J40/14228/2005
Nace: 6203
Sales - Ron
216.399
Net Profit - Ron
26.293
Employees
1
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Company Ensi Data Group Srl with Fiscal Code 17873794 recorded a turnover of 2024 of 216.399, with a net profit of 26.293 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ensi Data Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.321 207.652 201.894 256.106 254.828 127.771 167.921 176.362 193.735 216.399
Total Income - EUR 200.324 207.690 208.217 256.106 254.829 127.771 167.921 176.587 193.735 216.399
Total Expenses - EUR 191.325 162.309 63.253 208.795 228.964 112.537 161.963 164.734 179.433 182.360
Gross Profit/Loss - EUR 8.999 45.381 144.964 47.311 25.865 15.234 5.958 11.853 14.302 34.039
Net Profit/Loss - EUR 4.283 38.057 141.716 44.263 22.813 13.875 3.155 10.089 11.995 26.293
Employees 6 5 5 5 5 5 5 3 1 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 12.3%, from 193.735 euro in the year 2023, to 216.399 euro in 2024. The Net Profit increased by 14.365 euro, from 11.995 euro in 2023, to 26.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENSI DATA GROUP SRL

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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 - Ensi Data Group Srl - CUI 17873794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 17.252 41.361 5.158 8.167 41.852 35.289 65.997 33.576
Current Assets 147.339 205.813 211.531 193.395 249.863 253.509 247.056 264.265 204.875 264.233
Inventories 24.209 16.313 90.829 88.996 67.708 74.542 107.599 68.562 19.537 17.391
Receivables 88.358 114.294 99.089 90.511 127.066 131.281 112.312 144.283 133.681 127.461
Cash 34.772 75.206 21.613 13.889 55.090 47.685 27.145 51.419 51.657 119.381
Shareholders Funds 115.124 38.111 179.182 220.156 238.706 248.056 245.709 256.561 267.778 292.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.282 167.769 49.602 14.600 16.315 13.620 43.199 42.993 3.094 5.234
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.233 euro in 2024 which includes Inventories of 17.391 euro, Receivables of 127.461 euro and cash availability of 119.381 euro.
The company's Equity was valued at 292.575 euro, while total Liabilities amounted to 5.234 euro. Equity increased by 26.293 euro, from 267.778 euro in 2023, to 292.575 in 2024.

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