The most important financial indicators for the company Enzymes & Derivates Sa - Unique Identification Number 6192045:
sales in 2023 was
4.960.249
euro, registering a net profit of
55.623
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.5%, from 4.382.116 euro in the year 2022, to 4.960.249 euro in 2023.
The Net Profit decreased by -97.756 euro, from 153.845 euro in 2022, to 55.623 in the last year.
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 -
Enzymes & Derivates Sa - CUI 6192045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.868
44.007
36.364
33.980
44.469
83.940
101.230
134.936
127.331
125.951
Current Assets
1.369.001
1.288.304
1.230.281
1.365.515
1.481.190
1.186.837
1.246.747
1.280.821
1.418.556
1.503.536
Inventories
351.624
265.585
287.950
260.599
283.559
218.440
288.225
234.480
252.457
262.029
Receivables
932.820
1.021.798
966.385
1.164.921
1.256.888
1.028.900
997.695
1.036.032
1.159.001
1.193.708
Cash
84.557
921
-24.054
-60.005
-59.256
-60.503
-39.173
10.310
7.098
47.800
Shareholders Funds
676.542
675.515
704.345
757.782
795.204
615.427
694.810
802.667
780.373
833.629
Social Capital
33.466
33.746
33.402
32.836
64.468
30.345
29.770
29.110
29.200
29.111
Debts
730.385
656.796
562.300
641.713
730.455
655.350
653.166
613.090
765.514
795.858
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.503.536 euro in 2023 which includes Inventories of
262.029 euro, Receivables of
1.193.708 euro and cash availability of
47.800 euro.
The company's Equity was valued at
833.629 euro, while total Liabilities amounted to
795.858 euro.
Equity increased by 55.623 euro, from 780.373 euro in 2022, to 833.629 in 2023.
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