Financial results - ENSYCO RO S.R.L.

Financial Summary - Ensyco Ro S.r.l.
Unique identification code: 18178958
Registration number: J23/7321/2021
Nace: 4614
Sales - Ron
2.377.032
Net Profit - Ron
42.257
Employee
10
The most important financial indicators for the company Ensyco Ro S.r.l. - Unique Identification Number 18178958: sales in 2023 was 2.377.032 euro, registering a net profit of 42.257 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ensyco Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.653.354 2.646.329 2.128.058 2.180.980 2.097.202 2.678.792 2.897.506 2.834.965 2.450.542 2.377.032
Total Income - EUR 1.824.508 2.775.607 2.303.494 2.395.473 2.148.490 3.071.451 3.214.025 2.950.865 2.650.472 2.586.229
Total Expenses - EUR 1.796.982 2.946.535 2.076.519 2.025.212 1.963.749 2.804.565 2.867.043 3.158.419 2.683.907 2.535.650
Gross Profit/Loss - EUR 27.526 -170.928 226.975 370.261 184.741 266.886 346.981 -207.554 -33.435 50.579
Net Profit/Loss - EUR 22.338 -196.373 186.678 336.775 159.653 224.250 291.359 -207.554 -33.435 42.257
Employees 12 12 12 13 0 11 12 12 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 2.450.542 euro in the year 2022, to 2.377.032 euro in 2023. The Net Profit increased by 42.257 euro, from 0 euro in 2022, to 42.257 in the last year.

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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 - Ensyco Ro S.r.l. - CUI 18178958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.390 174.360 170.427 171.342 158.194 151.090 145.015 174.734 160.691 144.583
Current Assets 2.042.426 2.492.701 2.488.156 2.801.779 3.218.342 2.983.240 3.731.843 3.092.411 3.065.963 2.904.645
Inventories 951.075 1.101.225 1.223.004 1.343.480 1.498.482 1.082.835 1.271.329 1.679.137 1.480.157 1.346.708
Receivables 972.897 1.201.041 1.012.491 1.114.932 1.254.760 1.688.968 2.086.629 1.193.507 1.226.786 1.257.972
Cash 118.454 190.435 252.661 343.367 465.099 211.436 373.885 219.767 359.020 299.964
Shareholders Funds 770.604 580.619 761.086 1.116.980 1.268.862 1.468.540 1.732.058 1.261.383 1.231.862 1.270.384
Social Capital 45 45 22.268 21.891 0 21.073 20.674 20.215 20.278 20.216
Debts 1.469.212 2.086.442 1.898.169 1.856.814 2.108.334 1.665.790 2.144.800 2.005.762 1.994.793 1.780.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.904.645 euro in 2023 which includes Inventories of 1.346.708 euro, Receivables of 1.257.972 euro and cash availability of 299.964 euro.
The company's Equity was valued at 1.270.384 euro, while total Liabilities amounted to 1.780.166 euro. Equity increased by 42.257 euro, from 1.231.862 euro in 2022, to 1.270.384 in 2023.

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