Financial results - K.T.G. ENACHE SRL

Financial Summary - K.t.g. Enache Srl
Unique identification code: 22714434
Registration number: J2007000990113
Nace: 4941
Sales - Ron
475.419
Net Profit - Ron
28.169
Employees
1
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Company K.t.g. Enache Srl with Fiscal Code 22714434 recorded a turnover of 2024 of 475.419, with a net profit of 28.169 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.t.g. Enache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.295 406.665 464.474 277.616 450.114 310.960 376.978 360.539 362.894 475.419
Total Income - EUR 367.509 411.224 468.972 291.927 459.208 315.078 386.633 364.080 367.823 485.497
Total Expenses - EUR 312.096 389.873 449.007 273.987 429.247 304.206 398.020 381.742 374.274 451.434
Gross Profit/Loss - EUR 55.413 21.351 19.965 17.939 29.961 10.872 -11.387 -17.661 -6.451 34.064
Net Profit/Loss - EUR 49.801 17.874 16.245 15.032 25.402 7.898 -14.930 -21.194 -6.451 28.169
Employees 3 2 2 2 1 1 2 1 1 1
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 31.7%, from 362.894 euro in the year 2023, to 475.419 euro in 2024. The Net Profit increased by 28.169 euro, from 0 euro in 2023, to 28.169 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 - K.t.g. Enache Srl - CUI 22714434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.402 12.789 7.245 19.393 27.506 88.108 73.753 66.977 40.121 21.932
Current Assets 138.850 156.192 155.825 223.570 175.529 140.130 113.634 101.791 118.225 117.937
Inventories 57.871 80.622 106.170 162.889 132.750 58.622 27.975 21.144 51.220 11.613
Receivables 29.684 25.426 31.051 12.916 9.949 45.255 35.694 28.433 23.717 20.071
Cash 51.295 50.144 18.604 47.765 32.830 36.253 49.966 52.215 43.288 86.252
Shareholders Funds 82.757 99.787 114.344 127.278 150.215 155.265 136.892 116.122 109.318 136.877
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.495 69.194 48.726 115.685 52.821 72.973 51.408 52.874 49.281 3.053
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.937 euro in 2024 which includes Inventories of 11.613 euro, Receivables of 20.071 euro and cash availability of 86.252 euro.
The company's Equity was valued at 136.877 euro, while total Liabilities amounted to 3.053 euro. Equity increased by 28.169 euro, from 109.318 euro in 2023, to 136.877 in 2024.

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