Financial results - EARTHWERKS TRD S.R.L.

Financial Summary - Earthwerks Trd S.r.l.
Unique identification code: 44689820
Registration number: J2021013376403
Nace: 4663
Sales - Ron
309.299
Net Profit - Ron
-4.117
Employees
Open Account
Company Earthwerks Trd S.r.l. with Fiscal Code 44689820 recorded a turnover of 2024 of 309.299, with a net profit of -4.117 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 122.393 821.623 229.275 309.299
Total Income - EUR - - - - - - 123.401 967.913 239.412 345.268
Total Expenses - EUR - - - - - - 104.946 766.069 208.089 349.386
Gross Profit/Loss - EUR - - - - - - 18.456 201.845 31.323 -4.117
Net Profit/Loss - EUR - - - - - - 14.841 179.115 27.063 -4.117
Employees - - - - - - 0 0 0 0
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 35.7%, from 229.275 euro in the year 2023, to 309.299 euro in 2024. The Net Profit decreased by -26.912 euro, from 27.063 euro in 2023, to 0 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 - Earthwerks Trd S.r.l. - CUI 44689820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 37.160 233.700 261.445 220.712
Inventories - - - - - - 7.227 79.816 84.040 25.058
Receivables - - - - - - 786 9.347 16.172 40.509
Cash - - - - - - 29.148 144.537 161.232 155.145
Shareholders Funds - - - - - - 14.882 194.084 220.558 215.249
Social Capital - - - - - - 40 81 81 121
Debts - - - - - - 22.278 39.616 40.886 5.463
Income in Advance - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.712 euro in 2024 which includes Inventories of 25.058 euro, Receivables of 40.509 euro and cash availability of 155.145 euro.
The company's Equity was valued at 215.249 euro, while total Liabilities amounted to 5.463 euro. Equity decreased by -4.077 euro, from 220.558 euro in 2023, to 215.249 in 2024.

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