Financial results - PRODUCTIE PRESTARI SERVICII "ENDRO" SRL

Financial Summary - Productie Prestari Servicii "Endro" Srl
Unique identification code: 2968578
Registration number: J1992000810149
Nace: 4941
Sales - Ron
1.909.633
Net Profit - Ron
156.375
Employees
9
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Company Productie Prestari Servicii "Endro" Srl with Fiscal Code 2968578 recorded a turnover of 2024 of 1.909.633, with a net profit of 156.375 and having an average number of employees of 9. 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 - Productie Prestari Servicii "Endro" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.877 835.386 858.238 980.238 1.094.823 1.243.256 1.382.672 2.059.458 1.870.889 1.909.633
Total Income - EUR 739.271 835.448 858.950 989.376 1.099.524 1.247.188 1.394.173 2.067.930 1.876.911 1.914.955
Total Expenses - EUR 646.960 733.026 762.514 879.504 982.769 1.090.596 1.221.925 1.818.357 1.687.103 1.734.460
Gross Profit/Loss - EUR 92.310 102.422 96.436 109.872 116.755 156.593 172.248 249.572 189.807 180.495
Net Profit/Loss - EUR 78.565 87.968 82.817 100.644 103.852 136.198 151.836 216.968 166.808 156.375
Employees 9 9 9 9 10 8 10 10 10 9
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 2.6%, from 1.870.889 euro in the year 2023, to 1.909.633 euro in 2024. The Net Profit decreased by -9.501 euro, from 166.808 euro in 2023, to 156.375 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 - Productie Prestari Servicii "Endro" Srl - CUI 2968578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.109 20.233 15.481 6.657 23.203 25.169 31.953 39.036 30.267 56.549
Current Assets 226.485 169.201 186.615 275.938 295.750 368.074 428.443 488.336 491.282 469.068
Inventories 63.622 82.192 75.700 104.199 112.362 191.576 165.713 253.756 190.621 195.010
Receivables 66.439 71.057 62.548 95.566 78.091 113.654 99.285 115.005 133.845 112.748
Cash 96.424 15.952 48.368 76.173 105.298 62.844 163.444 119.575 166.815 60.793
Shareholders Funds 218.362 117.054 167.243 234.733 251.854 329.526 385.108 359.937 399.301 329.795
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 35.233 72.381 34.853 47.862 70.343 63.140 74.733 166.869 121.683 195.265
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 469.068 euro in 2024 which includes Inventories of 195.010 euro, Receivables of 112.748 euro and cash availability of 60.793 euro.
The company's Equity was valued at 329.795 euro, while total Liabilities amounted to 195.265 euro. Equity decreased by -67.275 euro, from 399.301 euro in 2023, to 329.795 in 2024.

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