Financial results - ENY-AL PRO PLAST SRL

Financial Summary - Eny-Al Pro Plast Srl
Unique identification code: 17954031
Registration number: J2005015690406
Nace: 2223
Sales - Ron
212.586
Net Profit - Ron
3.912
Employees
3
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Company Eny-Al Pro Plast Srl with Fiscal Code 17954031 recorded a turnover of 2024 of 212.586, with a net profit of 3.912 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eny-Al Pro Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.377 21.127 7.571 21.450 18.548 56.901 58.853 85.794 86.105 212.586
Total Income - EUR 6.379 21.128 7.571 21.450 18.548 56.903 58.853 105.614 87.936 213.609
Total Expenses - EUR 7.264 23.337 6.164 15.687 17.859 54.308 53.723 85.836 83.064 204.076
Gross Profit/Loss - EUR -885 -2.209 1.407 5.763 689 2.595 5.130 19.778 4.872 9.533
Net Profit/Loss - EUR -1.076 -2.843 1.317 5.582 527 2.431 4.621 19.088 4.140 3.912
Employees 3 3 1 1 2 2 2 1 2 3
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 148.3%, from 86.105 euro in the year 2023, to 212.586 euro in 2024. The Net Profit decreased by -205 euro, from 4.140 euro in 2023, to 3.912 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 - Eny-Al Pro Plast Srl - CUI 17954031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 0 0 0 0 0 46.697 24.210 17.309 39.314
Current Assets 403 4.724 6.947 15.057 66.155 114.012 131.245 179.789 290.887 207.200
Inventories 0 4.089 1.270 11.012 61.119 103.573 130.952 145.612 246.177 193.352
Receivables 0 0 2.556 2.973 4.762 5.494 3.049 18.862 27.923 2.881
Cash 403 636 3.121 1.073 274 4.945 -2.757 15.315 16.787 10.967
Shareholders Funds -6.754 -9.528 -8.050 -2.321 -1.749 715 5.321 24.426 27.302 31.061
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.895 14.252 14.997 17.378 67.904 113.297 172.621 179.574 280.894 216.015
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.200 euro in 2024 which includes Inventories of 193.352 euro, Receivables of 2.881 euro and cash availability of 10.967 euro.
The company's Equity was valued at 31.061 euro, while total Liabilities amounted to 216.015 euro. Equity increased by 3.912 euro, from 27.302 euro in 2023, to 31.061 in 2024.

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