Financial results - ERNAULT GENERAL SRL

Financial Summary - Ernault General Srl
Unique identification code: 5930292
Registration number: J30/1095/1994
Nace: 2599
Sales - Ron
257.952
Net Profit - Ron
85.348
Employees
5
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Company Ernault General Srl with Fiscal Code 5930292 recorded a turnover of 2024 of 257.952, with a net profit of 85.348 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ernault General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.718 99.719 47.884 85.035 144.094 155.467 280.005 258.362 249.949 257.952
Total Income - EUR 74.551 100.980 49.448 85.352 144.613 160.941 281.204 263.912 250.405 267.954
Total Expenses - EUR 69.648 91.886 15.719 66.541 106.449 149.680 167.216 162.364 179.929 175.645
Gross Profit/Loss - EUR 4.903 9.094 33.729 18.811 38.164 11.261 113.988 101.548 70.476 92.309
Net Profit/Loss - EUR 3.811 8.089 32.971 17.959 36.719 9.758 111.477 98.992 67.985 85.348
Employees 5 3 2 3 4 9 9 6 5 5
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 3.8%, from 249.949 euro in the year 2023, to 257.952 euro in 2024. The Net Profit increased by 17.744 euro, from 67.985 euro in 2023, to 85.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERNAULT GENERAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ernault General Srl - CUI 5930292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.091 19.673 22.275 29.514 25.182 29.688 32.969 39.455 31.586 44.812
Current Assets 40.491 30.046 33.299 7.804 47.507 41.592 121.301 99.436 101.860 109.149
Inventories 12.699 1.606 678 665 6.260 16.178 11.271 2.739 10.394 5.168
Receivables 5.180 7.424 6.601 1.014 7.803 17.234 22.817 22.883 44.799 50.612
Cash 22.613 21.016 26.020 6.125 33.444 8.179 87.213 73.813 46.667 53.369
Shareholders Funds 27.733 35.394 50.228 34.759 53.193 25.920 136.822 116.039 83.789 101.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.848 14.325 5.346 2.559 19.497 45.360 17.448 22.851 49.657 52.896
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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.149 euro in 2024 which includes Inventories of 5.168 euro, Receivables of 50.612 euro and cash availability of 53.369 euro.
The company's Equity was valued at 101.064 euro, while total Liabilities amounted to 52.896 euro. Equity increased by 17.744 euro, from 83.789 euro in 2023, to 101.064 in 2024.

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