Financial results - K.T.G. ENACHE S.R.L.

Financial Summary - K.t.g. Enache S.r.l.
Unique identification code: 22714434
Registration number: J11/990/2007
Nace: 4941
Sales - Ron
362.894
Net Profit - Ron
-6.451
Employee
1
The most important financial indicators for the company K.t.g. Enache S.r.l. - Unique Identification Number 22714434: sales in 2023 was 362.894 euro, registering a net profit of -6.451 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K.t.g. Enache S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.099 362.295 406.665 464.474 277.616 450.114 310.960 376.978 360.539 362.894
Total Income - EUR 206.010 367.509 411.224 468.972 291.927 459.208 315.078 386.633 364.080 367.823
Total Expenses - EUR 201.936 312.096 389.873 449.007 273.987 429.247 304.206 398.020 381.742 374.274
Gross Profit/Loss - EUR 4.074 55.413 21.351 19.965 17.939 29.961 10.872 -11.387 -17.661 -6.451
Net Profit/Loss - EUR 4.074 49.801 17.874 16.245 15.032 25.402 7.898 -14.930 -21.194 -6.451
Employees 2 3 2 2 2 1 1 2 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. 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 1.0%, from 360.539 euro in the year 2022, to 362.894 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.t.g. Enache S.r.l. - CUI 22714434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.446 19.402 12.789 7.245 19.393 27.506 88.108 73.753 66.977 40.121
Current Assets 82.904 138.850 156.192 155.825 223.570 175.529 140.130 113.634 101.791 118.225
Inventories 68.297 57.871 80.622 106.170 162.889 132.750 58.622 27.975 21.144 51.220
Receivables 6.553 29.684 25.426 31.051 12.916 9.949 45.255 35.694 28.433 23.717
Cash 8.054 51.295 50.144 18.604 47.765 32.830 36.253 49.966 52.215 43.288
Shareholders Funds 32.683 82.757 99.787 114.344 127.278 150.215 155.265 136.892 116.122 109.318
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 61.666 75.495 69.194 48.726 115.685 52.821 72.973 51.408 52.874 49.281
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 "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 118.225 euro in 2023 which includes Inventories of 51.220 euro, Receivables of 23.717 euro and cash availability of 43.288 euro.
The company's Equity was valued at 109.318 euro, while total Liabilities amounted to 49.281 euro. Equity decreased by -6.451 euro, from 116.122 euro in 2022, to 109.318 in 2023.

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