Financial results - ENSORCE SRL

Financial Summary - Ensorce Srl
Unique identification code: 31150938
Registration number: J12/245/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.289
Employees
Open Account
Company Ensorce Srl with Fiscal Code 31150938 recorded a turnover of 2024 of - , with a net profit of -1.289 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ensorce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.218 7.035 9.023 25.258 24.836 53.143 33.925 19.384 0 0
Total Income - EUR 11.243 7.050 9.061 25.319 24.988 53.426 34.205 20.435 0 0
Total Expenses - EUR 6.832 2.325 5.768 12.743 29.188 32.712 15.598 9.486 1.981 1.289
Gross Profit/Loss - EUR 4.411 4.725 3.292 12.576 -4.200 20.714 18.606 10.950 -1.981 -1.289
Net Profit/Loss - EUR 3.620 3.940 2.655 11.812 -4.950 19.173 17.700 10.349 -1.981 -1.289
Employees 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ENSORCE 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 - Ensorce Srl - CUI 31150938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 565 20.750 15.451 11.062 6.839 4.159 2.297 1.499 1.022
Current Assets 11.865 12.704 14.594 20.063 18.087 41.810 45.434 38.631 29.244 9.938
Inventories 0 20 20 0 0 0 0 0 0 0
Receivables 537 613 1.086 10.009 15.071 11.760 1.455 10.826 8.993 9.059
Cash 11.328 12.071 13.488 10.055 3.016 30.050 43.979 27.806 20.250 880
Shareholders Funds 6.665 10.537 13.014 24.587 19.161 37.970 43.306 28.239 26.173 7.750
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 6.212 2.733 22.331 10.927 9.988 10.678 6.286 12.689 4.569 3.211
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.059 euro and cash availability of 880 euro.
The company's Equity was valued at 7.750 euro, while total Liabilities amounted to 3.211 euro. Equity decreased by -18.277 euro, from 26.173 euro in 2023, to 7.750 in 2024.

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