Financial results - S. ENCULESCU S.R.L.

Financial Summary - S. Enculescu S.r.l.
Unique identification code: 11378347
Registration number: J23/962/2003
Nace: 4639
Sales - Ron
323.703
Net Profit - Ron
4.320
Employees
4
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Company S. Enculescu S.r.l. with Fiscal Code 11378347 recorded a turnover of 2024 of 323.703, with a net profit of 4.320 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S. Enculescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.039 196.427 259.155 219.874 179.152 247.990 226.291 247.311 319.896 323.703
Total Income - EUR 195.079 207.672 259.178 219.874 179.176 251.643 227.133 247.816 319.997 323.863
Total Expenses - EUR 193.284 185.024 247.763 219.873 185.946 231.260 222.364 240.445 299.776 310.265
Gross Profit/Loss - EUR 1.794 22.649 11.414 1 -6.770 20.383 4.769 7.371 20.221 13.598
Net Profit/Loss - EUR 1.794 22.649 9.161 -2.204 -8.555 18.183 2.797 5.465 17.164 4.320
Employees 3 4 3 3 4 3 4 3 4 4
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 1.8%, from 319.896 euro in the year 2023, to 323.703 euro in 2024. The Net Profit decreased by -12.749 euro, from 17.164 euro in 2023, to 4.320 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 - S. Enculescu S.r.l. - CUI 11378347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.535 689 15.235 10.584 6.120 1.836 83 83 83 83
Current Assets 67.685 55.602 45.535 60.193 85.276 89.512 80.962 134.634 131.702 145.484
Inventories 33.695 52.927 42.720 45.013 81.906 76.391 79.575 127.659 109.207 132.785
Receivables 3.355 1.493 2.142 2.186 2.667 3.305 149 1.760 12.119 4.664
Cash 30.636 1.181 673 12.994 702 9.816 1.238 5.215 10.377 8.035
Shareholders Funds -41.133 -18.065 -8.598 -10.644 -18.993 -450 2.357 7.829 24.970 29.150
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 114.353 74.355 69.368 81.421 110.389 91.798 78.689 126.889 106.816 116.417
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.484 euro in 2024 which includes Inventories of 132.785 euro, Receivables of 4.664 euro and cash availability of 8.035 euro.
The company's Equity was valued at 29.150 euro, while total Liabilities amounted to 116.417 euro. Equity increased by 4.320 euro, from 24.970 euro in 2023, to 29.150 in 2024.

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