Financial results - ENTEH CO S.R.L.

Financial Summary - Enteh Co S.r.l.
Unique identification code: 14936790
Registration number: J18/377/2002
Nace: 2712
Sales - Ron
8.951
Net Profit - Ron
-3.466
Employees
1
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Company Enteh Co S.r.l. with Fiscal Code 14936790 recorded a turnover of 2024 of 8.951, with a net profit of -3.466 and having an average number of employees of 1. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enteh Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.955 182.048 1.714 7.597 44.425 779 7.167 12.109 9.770 8.951
Total Income - EUR 32.315 185.531 5.721 10.101 44.425 779 266.393 12.109 223.249 8.951
Total Expenses - EUR 46.624 177.892 5.859 9.578 42.145 5.834 135.037 11.638 139.246 12.417
Gross Profit/Loss - EUR -14.309 7.639 -138 523 2.280 -5.054 131.356 471 84.002 -3.466
Net Profit/Loss - EUR -14.309 7.639 -293 220 947 -5.078 128.641 350 81.770 -3.466
Employees 1 0 0 0 0 0 0 1 1 1
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 -7.9%, from 9.770 euro in the year 2023, to 8.951 euro in 2024. The Net Profit decreased by -81.313 euro, from 81.770 euro in 2023, to 0 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 - Enteh Co S.r.l. - CUI 14936790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.165 360.925 354.818 346.231 306.057 298.964 158.735 158.158 40.786 39.490
Current Assets 144.234 59.938 23.631 25.522 47.231 37.908 185.825 49.394 95.560 92.725
Inventories 44.765 19.083 18.717 12.732 5.916 5.803 5.493 5.040 0 0
Receivables 31.115 22.517 4.720 11.103 3.725 0 4.006 2.931 55.480 59.320
Cash 68.354 18.338 195 1.686 37.591 32.105 176.326 41.424 40.080 33.404
Shareholders Funds 182.294 34.204 31.108 29.986 30.353 24.700 130.556 50.200 131.818 127.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.978 386.659 347.341 341.766 322.936 312.173 214.003 157.352 4.528 4.601
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.320 euro and cash availability of 33.404 euro.
The company's Equity was valued at 127.615 euro, while total Liabilities amounted to 4.601 euro. Equity decreased by -3.466 euro, from 131.818 euro in 2023, to 127.615 in 2024.

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