Financial results - ENTREPRISE SRL

Financial Summary - Entreprise Srl
Unique identification code: 6600861
Registration number: J1994001856029
Nace: 4711
Sales - Ron
1.415.862
Net Profit - Ron
115.031
Employees
13
Open Account
Company Entreprise Srl with Fiscal Code 6600861 recorded a turnover of 2024 of 1.415.862, with a net profit of 115.031 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.456 821.524 724.467 747.111 901.565 966.787 996.112 1.094.760 1.293.532 1.415.862
Total Income - EUR 545.404 821.631 724.540 747.115 901.572 967.464 996.337 1.096.868 1.293.583 1.418.591
Total Expenses - EUR 487.171 724.745 645.066 668.869 796.872 869.119 908.330 1.040.546 1.182.956 1.284.212
Gross Profit/Loss - EUR 58.233 96.886 79.474 78.246 104.700 98.344 88.006 56.322 110.627 134.379
Net Profit/Loss - EUR 51.974 81.061 65.289 70.658 95.959 90.558 77.957 45.405 94.367 115.031
Employees 7 9 11 11 11 12 13 13 13 13
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 10.1%, from 1.293.532 euro in the year 2023, to 1.415.862 euro in 2024. The Net Profit increased by 21.192 euro, from 94.367 euro in 2023, to 115.031 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 - Entreprise Srl - CUI 6600861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.020 10.244 6.980 25.285 20.760 52.082 68.684 88.070 67.289 69.770
Current Assets 251.446 107.624 137.083 178.029 211.577 192.488 254.834 186.595 307.393 376.723
Inventories 207.582 71.736 118.217 116.747 95.715 96.334 98.938 116.297 130.123 145.618
Receivables 6.771 2.753 4.233 1.699 1.772 4.653 3.754 5.125 23.122 12.774
Cash 37.093 33.134 14.633 59.584 114.090 91.502 152.142 65.173 154.148 218.331
Shareholders Funds 54.168 96.821 116.690 185.114 211.529 230.353 303.202 242.822 336.453 405.901
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 209.442 21.264 27.545 18.498 21.189 14.613 20.725 32.739 39.067 41.400
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.723 euro in 2024 which includes Inventories of 145.618 euro, Receivables of 12.774 euro and cash availability of 218.331 euro.
The company's Equity was valued at 405.901 euro, while total Liabilities amounted to 41.400 euro. Equity increased by 71.328 euro, from 336.453 euro in 2023, to 405.901 in 2024.

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