Financial results - ETA-CAM S.R.L.

Financial Summary - Eta-Cam S.r.l.
Unique identification code: 31099070
Registration number: J15/327/2014
Nace: 4721
Sales - Ron
43.860
Net Profit - Ron
5.605
Employees
1
Open Account
Company Eta-Cam S.r.l. with Fiscal Code 31099070 recorded a turnover of 2024 of 43.860, with a net profit of 5.605 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.265 49.393 41.541 66.180 34.929 14.129 20.788 21.312 28.085 43.860
Total Income - EUR 57.265 49.426 41.790 66.204 59.417 15.228 21.515 21.382 28.085 43.860
Total Expenses - EUR 41.877 48.424 42.820 53.019 72.871 20.636 13.147 13.825 25.894 37.867
Gross Profit/Loss - EUR 15.388 1.002 -1.030 13.185 -13.454 -5.408 8.367 7.557 2.191 5.993
Net Profit/Loss - EUR 13.670 481 -1.448 12.501 -14.047 -5.549 7.795 7.065 1.953 5.605
Employees 1 2 1 1 2 1 1 1 1 1
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 57.0%, from 28.085 euro in the year 2023, to 43.860 euro in 2024. The Net Profit increased by 3.663 euro, from 1.953 euro in 2023, to 5.605 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 - Eta-Cam S.r.l. - CUI 31099070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3 0 0 0 0 0 0 0 0
Current Assets 18.592 34.902 52.360 49.042 13.069 3.208 12.821 21.279 32.286 55.295
Inventories 18.486 34.652 51.510 47.227 3.164 508 369 906 7.409 21.747
Receivables 83 120 9 14 2.155 1.813 1.772 18.791 18.734 31.806
Cash 23 129 841 1.801 7.750 887 10.679 1.582 6.142 1.742
Shareholders Funds 6.407 6.823 5.260 17.665 3.275 -2.335 5.511 12.593 14.508 20.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.185 28.081 47.100 31.377 9.793 5.543 7.309 8.686 17.778 35.263
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.295 euro in 2024 which includes Inventories of 21.747 euro, Receivables of 31.806 euro and cash availability of 1.742 euro.
The company's Equity was valued at 20.032 euro, while total Liabilities amounted to 35.263 euro. Equity increased by 5.605 euro, from 14.508 euro in 2023, to 20.032 in 2024.

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