Financial results - ENT-SYSTEMS SRL

Financial Summary - Ent-Systems Srl
Unique identification code: 5069983
Registration number: J22/3020/1993
Nace: 4741
Sales - Ron
8.926
Net Profit - Ron
1.621
Employees
Open Account
Company Ent-Systems Srl with Fiscal Code 5069983 recorded a turnover of 2024 of 8.926, with a net profit of 1.621 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ent-Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.743 85.279 - 90.559 100.905 37.651 31.695 9.099 10.950 8.926
Total Income - EUR 66.772 91.493 - 90.595 106.855 40.523 38.514 9.477 10.950 9.156
Total Expenses - EUR 62.383 85.058 - 85.455 91.719 39.785 38.012 16.108 7.487 7.330
Gross Profit/Loss - EUR 4.389 6.435 - 5.140 15.136 739 501 -6.631 3.463 1.826
Net Profit/Loss - EUR 3.771 5.324 - 4.234 14.105 245 118 -6.899 2.908 1.621
Employees 2 2 - 2 0 0 1 0 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. In the last year of activity, the sales decreased by -18.0%, from 10.950 euro in the year 2023, to 8.926 euro in 2024. The Net Profit decreased by -1.271 euro, from 2.908 euro in 2023, to 1.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ent-Systems Srl - CUI 5069983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.638 29.454 - 50.115 40.430 20.612 5.550 4.152 2.993 2.758
Current Assets 47.468 41.987 - 53.891 81.655 76.337 71.761 53.899 56.433 56.707
Inventories 28.610 20.598 - 29.917 28.551 24.686 26.401 19.133 19.506 19.382
Receivables 12.742 18.468 - 15.625 46.429 27.434 38.984 32.728 33.113 32.520
Cash 6.116 2.920 - 8.349 6.675 24.218 6.376 2.039 3.814 4.806
Shareholders Funds 38.069 31.871 - 52.845 65.927 64.923 63.601 54.045 56.627 57.602
Social Capital 115 114 - 110 107 105 103 103 103 103
Debts 43.318 41.710 - 52.455 57.049 32.900 14.830 4.006 2.800 1.863
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.707 euro in 2024 which includes Inventories of 19.382 euro, Receivables of 32.520 euro and cash availability of 4.806 euro.
The company's Equity was valued at 57.602 euro, while total Liabilities amounted to 1.863 euro. Equity increased by 1.292 euro, from 56.627 euro in 2023, to 57.602 in 2024.

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