Financial results - ENSYRO SRL

Financial Summary - Ensyro Srl
Unique identification code: 16948082
Registration number: J2004004147129
Nace: 2825
Sales - Ron
4.458.389
Net Profit - Ron
-322.768
Employees
44
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Company Ensyro Srl with Fiscal Code 16948082 recorded a turnover of 2024 of 4.458.389, with a net profit of -322.768 and having an average number of employees of 44. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.736.014 3.055.371 4.026.193 4.589.345 4.951.858 5.404.946 7.133.427 8.018.550 6.795.728 4.458.389
Total Income - EUR 2.209.690 3.310.598 4.338.575 4.961.211 5.406.901 5.180.918 7.247.806 8.384.415 7.406.709 4.137.339
Total Expenses - EUR 2.204.633 3.296.255 4.299.252 4.905.358 5.381.569 5.140.521 7.130.036 8.305.186 7.389.826 4.460.108
Gross Profit/Loss - EUR 5.058 14.343 39.324 55.852 25.331 40.397 117.771 79.229 16.883 -322.768
Net Profit/Loss - EUR 5.058 14.343 13.034 39.018 15.374 31.961 100.831 63.984 5.491 -322.768
Employees 32 51 53 66 75 75 69 89 73 44
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 decreased by -34.0%, from 6.795.728 euro in the year 2023, to 4.458.389 euro in 2024. The Net Profit decreased by -5.460 euro, from 5.491 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 - Ensyro Srl - CUI 16948082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894.220 833.537 656.074 606.105 551.722 508.426 504.641 454.926 285.786 200.031
Current Assets 553.467 945.282 1.299.791 1.930.588 2.153.257 2.161.867 2.675.348 3.442.551 2.498.916 2.080.021
Inventories 334.759 575.544 817.684 1.096.130 1.566.440 1.322.337 1.465.086 1.942.271 1.852.072 1.366.795
Receivables 212.832 359.653 473.159 825.595 571.357 731.213 1.198.804 1.495.347 642.708 706.977
Cash 5.876 10.085 8.948 8.863 15.460 108.318 11.458 4.933 4.136 6.248
Shareholders Funds 312.816 323.969 331.521 364.454 372.770 397.662 965.982 1.032.963 786.281 459.119
Social Capital 389.797 385.822 379.293 372.332 365.122 358.198 826.563 829.127 826.613 821.993
Debts 1.114.229 1.475.430 1.657.627 2.208.744 2.364.554 2.296.984 2.289.442 2.882.706 2.020.927 1.837.133
Income in Advance 32.964 19.126 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 "2825 - 2825"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.080.021 euro in 2024 which includes Inventories of 1.366.795 euro, Receivables of 706.977 euro and cash availability of 6.248 euro.
The company's Equity was valued at 459.119 euro, while total Liabilities amounted to 1.837.133 euro. Equity decreased by -322.768 euro, from 786.281 euro in 2023, to 459.119 in 2024.

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