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Financial results - EHT GLOBAL COMMODITIES S.R.L.

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Financial Summary - Eht Global Commodities S.r.l.
Unique identification code: 39809792
Registration number: J23/4129/2018
Nace: 4673
Sales - Ron
44.909
Net Profit - Ron
-15.330
Employees
2
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Company Eht Global Commodities S.r.l. with Fiscal Code 39809792 recorded a turnover of 2024 of 44.909, with a net profit of -15.330 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eht Global Commodities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 551 0 10.304 51.921 224.226 44.909
Total Income - EUR - - - 0 10.147 0 10.306 51.924 224.226 44.909
Total Expenses - EUR - - - 0 30.606 22.245 17.686 50.788 70.003 59.790
Gross Profit/Loss - EUR - - - 0 -20.459 -22.245 -7.380 1.135 154.223 -14.881
Net Profit/Loss - EUR - - - 0 -20.559 -22.245 -7.612 371 152.093 -15.330
Employees - - - 0 1 1 2 1 1 2
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 decreased by -79.9%, from 224.226 euro in the year 2023, to 44.909 euro in 2024. The Net Profit decreased by -151.243 euro, from 152.093 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 - Eht Global Commodities S.r.l. - CUI 39809792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 241 13.292 9.816 6.415 3.269 1.261 1.872
Current Assets - - - 0 8.027 3.116 2.897 38.508 128.707 77.603
Inventories - - - 0 0 44 87 4.334 4.321 4.375
Receivables - - - 0 6.905 3.011 2.836 34.174 124.447 73.274
Cash - - - 0 1.122 60 -26 1 -61 -46
Shareholders Funds - - - 0 -20.517 -42.373 -49.045 -48.826 103.415 -15.282
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 241 41.835 55.304 58.357 90.603 26.674 94.758
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.603 euro in 2024 which includes Inventories of 4.375 euro, Receivables of 73.274 euro and cash availability of -46 euro.
The company's Equity was valued at -15.282 euro, while total Liabilities amounted to 94.758 euro. Equity decreased by -118.119 euro, from 103.415 euro in 2023, to -15.282 in 2024.
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