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.
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
1.236.833
1.327.658
1.078.272
1.064.066
922.051
854.299
604.672
358.557
398.958
316.043
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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Comments - Eta Sa