Financial Summary -
Enterprise Business Systems Srl
Unique identification code:19753247
Registration number:J2006020708403
Nace:4650
Sales - Ron
2.167.454
Net Profit - Ron
166.201
Employees
18
Open Account
Company Enterprise Business Systems Srl with Fiscal Code 19753247
recorded a turnover of 2024 of
2.167.454,
with a net profit of
166.201
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Enterprise Business Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.690.671
1.272.954
1.960.256
1.388.557
1.890.312
1.389.280
1.409.645
1.823.469
4.458.506
2.167.454
Total Income - EUR
1.713.931
1.294.607
1.979.281
1.404.782
1.903.043
1.404.117
1.419.513
1.845.987
4.535.831
2.229.092
Total Expenses - EUR
1.673.843
1.261.379
1.767.241
1.386.183
1.828.203
1.240.029
1.354.945
1.743.245
4.053.552
2.038.865
Gross Profit/Loss - EUR
40.088
33.228
212.040
18.599
74.840
164.088
64.569
102.742
482.279
190.228
Net Profit/Loss - EUR
40.088
26.506
167.668
18.599
55.265
133.338
53.291
84.817
408.122
166.201
Employees
14
13
12
9
13
15
13
13
16
18
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 -51.1%, from 4.458.506 euro in the year 2023, to 2.167.454 euro in 2024.
The Net Profit decreased by -239.640 euro, from 408.122 euro in 2023, to 166.201 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Enterprise Business Systems Srl - CUI 19753247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.246
79.272
155.466
160.720
193.485
108.360
66.389
262.081
270.483
216.996
Current Assets
1.205.989
1.123.652
1.138.024
1.117.866
952.377
1.053.410
1.469.898
1.184.172
2.401.398
1.669.228
Inventories
178.229
197.904
248.403
237.229
164.007
116.023
203.435
153.270
77.275
124.985
Receivables
598.772
403.898
554.909
599.763
509.149
339.966
744.348
863.816
257.916
342.228
Cash
428.989
521.850
334.712
280.874
279.221
597.422
522.115
167.086
2.066.206
909.026
Shareholders Funds
907.618
878.105
995.888
874.061
861.824
718.337
753.676
840.831
1.246.403
1.290.204
Social Capital
7.453
7.377
7.252
7.119
6.981
6.849
6.697
6.717
6.697
207.721
Debts
351.198
337.312
266.773
427.773
306.014
428.794
768.133
582.398
1.290.536
417.475
Income in Advance
5.530
11.607
22.868
3.319
1.614
54.183
77.043
94.398
110.066
267.774
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
"4650 - 4650"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.669.228 euro in 2024 which includes Inventories of
124.985 euro, Receivables of
342.228 euro and cash availability of
909.026 euro.
The company's Equity was valued at
1.290.204 euro, while total Liabilities amounted to
417.475 euro.
Equity increased by 50.766 euro, from 1.246.403 euro in 2023, to 1.290.204 in 2024.
The Debt Ratio was 21.1% in the year 2024.
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