Financial results - ESSENTIAL TRADE MARKETING SRL

Financial Summary - Essential Trade Marketing Srl
Unique identification code: 27995780
Registration number: J2011001189401
Nace: 4637
Sales - Ron
2.055.888
Net Profit - Ron
268.640
Employees
12
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Company Essential Trade Marketing Srl with Fiscal Code 27995780 recorded a turnover of 2024 of 2.055.888, with a net profit of 268.640 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essential Trade Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.724 195.157 443.639 643.050 745.641 741.139 480.776 644.593 1.249.087 2.055.888
Total Income - EUR 269.273 195.445 443.714 645.545 747.911 744.631 481.523 650.428 1.250.265 2.064.039
Total Expenses - EUR 240.327 191.789 408.208 616.284 682.087 726.192 442.064 538.439 991.266 1.739.806
Gross Profit/Loss - EUR 28.946 3.656 35.506 29.261 65.824 18.439 39.460 111.989 258.998 324.233
Net Profit/Loss - EUR 24.144 1.556 29.228 22.749 58.666 11.421 35.085 104.929 229.031 268.640
Employees 2 3 3 5 6 8 4 4 9 12
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 65.5%, from 1.249.087 euro in the year 2023, to 2.055.888 euro in 2024. The Net Profit increased by 40.889 euro, from 229.031 euro in 2023, to 268.640 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 - Essential Trade Marketing Srl - CUI 27995780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 16.253 13.753 14.638 17.559 15.471 64.629 47.167 47.681 55.341
Current Assets 95.820 96.307 126.898 163.037 254.395 312.068 320.208 360.322 614.931 992.472
Inventories 19.477 23.112 49.103 49.654 74.382 74.354 72.996 138.256 196.127 272.713
Receivables 61.654 57.864 49.896 57.721 47.288 28.599 69.471 57.618 275.913 454.717
Cash 14.688 15.332 27.900 55.662 132.725 209.115 177.741 164.449 142.891 265.043
Shareholders Funds 27.525 24.511 28.668 22.856 57.612 11.524 46.354 105.030 229.173 268.781
Social Capital 67 67 66 64 63 62 61 61 101 101
Debts 69.903 89.873 113.802 154.833 214.730 316.161 339.738 302.880 434.251 781.023
Income in Advance 0 109 107 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992.472 euro in 2024 which includes Inventories of 272.713 euro, Receivables of 454.717 euro and cash availability of 265.043 euro.
The company's Equity was valued at 268.781 euro, while total Liabilities amounted to 781.023 euro. Equity increased by 40.889 euro, from 229.173 euro in 2023, to 268.781 in 2024.

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