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
2.666.550
Net Profit - Ron
-91.350
Employees
11
Open Account
Company Ensyco Ro S.r.l. with Fiscal Code 18178958 recorded a turnover of 2024 of 2.666.550, with a net profit of -91.350 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.666.550
Total Income - EUR 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 2.763.035
Total Expenses - EUR 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 2.854.384
Gross Profit/Loss - EUR -170.928 226.975 370.261 184.741 266.886 346.981 -207.554 -33.435 50.579 -91.350
Net Profit/Loss - EUR -196.373 186.678 336.775 159.653 224.250 291.359 -207.554 -33.435 42.257 -91.350
Employees 12 12 13 0 11 12 12 10 10 11
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 12.8%, from 2.377.032 euro in the year 2023, to 2.666.550 euro in 2024. The Net Profit decreased by -42.021 euro, from 42.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ensyco Ro S.r.l. - CUI 18178958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.360 170.427 171.342 158.194 151.090 145.015 174.734 160.691 144.583 141.700
Current Assets 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 2.910.246
Inventories 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 1.317.368
Receivables 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 1.479.513
Cash 190.435 252.661 343.367 465.099 211.436 373.885 219.767 359.020 299.964 113.364
Shareholders Funds 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 1.171.934
Social Capital 45 22.268 21.891 0 21.073 20.674 20.215 20.278 20.216 20.103
Debts 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 1.880.012
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 "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 2.910.246 euro in 2024 which includes Inventories of 1.317.368 euro, Receivables of 1.479.513 euro and cash availability of 113.364 euro.
The company's Equity was valued at 1.171.934 euro, while total Liabilities amounted to 1.880.012 euro. Equity decreased by -91.350 euro, from 1.270.384 euro in 2023, to 1.171.934 in 2024.

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