Financial results - ETA SA

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Financial Summary - Eta Sa
Unique identification code: 10524177
Registration number: J38/212/1998
Nace: 4931
Sales - Ron
3.431.562
Net Profit - Ron
186.529
Employee
129
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The most important financial indicators for the company Eta Sa - Unique Identification Number 10524177: sales in 2023 was 3.431.562 euro, registering a net profit of 186.529 euro and having an average number of 129 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eta Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.485.653 2.335.757 2.425.528 2.502.962 2.538.285 2.649.107 2.583.799 2.804.352 3.088.804 3.431.562
Total Income - EUR 2.495.503 2.357.626 2.437.612 2.512.228 2.553.073 2.657.200 2.667.420 2.812.443 3.120.676 3.470.400
Total Expenses - EUR 2.542.050 2.346.420 2.433.809 2.462.329 2.480.295 2.513.214 2.458.271 2.667.176 2.935.542 3.250.986
Gross Profit/Loss - EUR -46.547 11.206 3.802 49.898 72.778 143.986 209.149 145.267 185.134 219.414
Net Profit/Loss - EUR -46.547 11.206 3.802 32.036 72.778 143.986 184.512 122.976 156.900 186.529
Employees 181 165 160 143 140 138 130 129 129 129
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 11.4%, from 3.088.804 euro in the year 2022, to 3.431.562 euro in 2023. The Net Profit increased by 30.105 euro, from 156.900 euro in 2022, to 186.529 in the last year.
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Eta Sa

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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 - Eta Sa - CUI 10524177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.043 398.958 358.557 604.672 854.299 922.051 1.064.066 1.078.272 1.327.658 1.236.833
Current Assets 828.708 1.342.377 1.357.453 1.356.329 999.474 1.214.386 1.595.643 1.928.200 2.016.431 2.254.318
Inventories 56.356 53.409 56.676 50.303 50.450 58.304 52.158 57.057 63.628 50.635
Receivables 543.016 379.767 196.532 179.872 212.010 613.292 1.010.446 732.512 1.216.569 1.538.705
Cash 229.335 909.201 1.104.244 1.126.154 737.014 542.789 533.039 1.138.630 736.235 664.978
Shareholders Funds 866.467 1.479.731 1.761.263 1.763.495 1.782.491 1.891.958 2.040.602 2.104.118 2.209.535 2.315.766
Social Capital 1.262.510 1.867.873 2.141.644 2.105.404 2.066.766 2.026.741 1.988.318 1.944.226 1.950.258 1.944.343
Debts 1.205.743 1.189.864 685.968 668.057 147.645 185.752 170.293 192.634 209.089 258.655
Income in Advance 11.608 10.582 9.362 8.111 6.889 5.704 4.564 3.454 2.452 1.435
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.254.318 euro in 2023 which includes Inventories of 50.635 euro, Receivables of 1.538.705 euro and cash availability of 664.978 euro.
The company's Equity was valued at 2.315.766 euro, while total Liabilities amounted to 258.655 euro. Equity increased by 112.931 euro, from 2.209.535 euro in 2022, to 2.315.766 in 2023. The Debt Ratio was 10.0% in the year 2023.
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