The most important financial indicators for the company Eta Trans Concret Srl - Unique Identification Number 32215369:
sales in 2023 was
43.797
euro, registering a net profit of
8.300
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eta Trans Concret Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
554.233
496.387
589.937
486.239
463.189
351.199
271.949
239.024
204.172
43.797
Total Income - EUR
564.806
522.397
625.923
511.288
490.614
405.936
331.110
548.733
285.284
270.526
Total Expenses - EUR
562.677
520.983
612.243
485.147
480.676
399.441
312.724
440.334
278.536
260.698
Gross Profit/Loss - EUR
2.129
1.414
13.680
26.141
9.939
6.495
18.386
108.399
6.748
9.828
Net Profit/Loss - EUR
1.781
1.152
11.431
18.598
5.182
2.979
15.863
106.009
5.015
8.300
Employees
8
6
7
7
7
11
11
11
11
2
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 decreased by -78.5%, from 204.172 euro in the year 2022, to 43.797 euro in 2023.
The Net Profit increased by 3.300 euro, from 5.015 euro in 2022, to 8.300 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 Trans Concret Srl - CUI 32215369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.211
40.614
107.981
72.011
259.757
229.314
183.786
307.849
241.107
155.652
Current Assets
101.401
101.411
62.994
108.010
154.067
84.271
183.521
103.836
88.014
11.269
Inventories
7.398
144
0
0
10.363
9.384
1.639
379
3.116
863
Receivables
91.688
85.380
60.424
59.075
119.767
38.075
79.649
80.922
40.814
3.970
Cash
2.315
15.888
2.570
48.935
23.937
36.812
102.233
22.535
44.084
6.436
Shareholders Funds
3.475
4.656
16.040
34.112
38.669
35.841
46.063
151.050
150.451
125.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
139.137
137.368
154.935
145.909
207.601
135.604
161.353
163.798
105.495
39.824
Income in Advance
0
0
0
0
175.628
148.018
162.938
96.837
74.811
1.296
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.269 euro in 2023 which includes Inventories of
863 euro, Receivables of
3.970 euro and cash availability of
6.436 euro.
The company's Equity was valued at
125.801 euro, while total Liabilities amounted to
39.824 euro.
Equity decreased by -24.193 euro, from 150.451 euro in 2022, to 125.801 in 2023.
The Debt Ratio was 23.9% in the year 2023.
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