Financial results - ENTREX SERVICES SRL

Financial Summary - Entrex Services Srl
Unique identification code: 29540696
Registration number: J2012000320408
Nace: 3515
Sales - Ron
23.281.865
Net Profit - Ron
355.919
Employees
11
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Company Entrex Services Srl with Fiscal Code 29540696 recorded a turnover of 2024 of 23.281.865, with a net profit of 355.919 and having an average number of employees of 11. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Entrex Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.556.077 23.155.494 28.941.923 14.532.003 16.783.049 17.554.241 20.908.122 32.245.090 24.278.567 23.281.865
Total Income - EUR 23.556.310 25.104.038 29.930.890 16.708.415 19.609.842 20.572.222 24.810.132 34.842.586 29.604.704 32.571.015
Total Expenses - EUR 23.088.172 25.030.638 29.753.062 16.469.801 18.921.142 20.276.742 24.437.861 28.691.859 29.280.209 32.191.847
Gross Profit/Loss - EUR 468.138 73.401 177.828 238.614 688.701 295.480 372.271 6.150.727 324.496 379.168
Net Profit/Loss - EUR 399.637 59.477 118.155 205.236 589.213 254.307 319.226 5.293.814 287.696 355.919
Employees 7 8 9 11 11 11 10 11 11 11
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 -3.6%, from 24.278.567 euro in the year 2023, to 23.281.865 euro in 2024. The Net Profit increased by 69.830 euro, from 287.696 euro in 2023, to 355.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENTREX SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Entrex Services Srl - CUI 29540696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.635 34.908 65.104 677.979 876.494 1.452.021 1.559.669 3.296.635 4.098.521 3.423.284
Current Assets 4.738.887 5.998.842 3.275.804 2.721.495 4.472.246 4.870.185 5.591.908 5.128.509 6.247.240 9.579.572
Inventories 0 0 0 48.727 501.348 458.302 734.759 1.723.621 812.643 1.817.542
Receivables 4.073.743 2.431.554 2.615.118 2.500.108 3.825.156 4.280.038 4.798.527 3.053.100 4.710.055 7.620.492
Cash 665.144 3.567.288 660.686 172.660 145.743 131.845 58.623 351.789 724.542 141.538
Shareholders Funds 416.977 65.832 182.895 221.821 635.670 654.652 1.078.831 5.713.396 5.450.055 5.534.275
Social Capital 2.250 2.227 2.211 2.170 2.128 2.088 2.042 102.403 102.092 101.522
Debts 4.807.245 6.462.816 3.378.236 3.102.110 4.778.873 5.840.953 6.414.158 4.110.119 5.767.653 7.827.267
Income in Advance 0 0 0 212.232 0 0 966.608 0 0 76.280
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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.579.572 euro in 2024 which includes Inventories of 1.817.542 euro, Receivables of 7.620.492 euro and cash availability of 141.538 euro.
The company's Equity was valued at 5.534.275 euro, while total Liabilities amounted to 7.827.267 euro. Equity increased by 114.679 euro, from 5.450.055 euro in 2023, to 5.534.275 in 2024. The Debt Ratio was 58.2% in the year 2024.

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