Financial results - ETAJUL 3 PRODUCTION S.R.L.

Financial Summary - Etajul 3 Production S.r.l.
Unique identification code: 29770091
Registration number: J2012001627409
Nace: 5911
Sales - Ron
120.263
Net Profit - Ron
79.514
Employees
2
Open Account
Company Etajul 3 Production S.r.l. with Fiscal Code 29770091 recorded a turnover of 2024 of 120.263, with a net profit of 79.514 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etajul 3 Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.954 97.689 93.591 47.457 153.359 121.402 30.072 37.409 72.224 120.263
Total Income - EUR 58.044 97.720 93.764 47.463 153.391 121.436 30.073 37.409 72.240 149.298
Total Expenses - EUR 29.843 38.638 33.969 34.295 51.687 87.764 36.391 23.703 46.146 66.806
Gross Profit/Loss - EUR 28.202 59.081 59.795 13.168 101.704 33.672 -6.317 13.706 26.094 82.492
Net Profit/Loss - EUR 26.460 57.127 58.857 12.693 100.170 32.388 -7.121 12.889 25.458 79.514
Employees 4 4 3 2 3 4 1 1 2 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 increased by 67.5%, from 72.224 euro in the year 2023, to 120.263 euro in 2024. The Net Profit increased by 54.198 euro, from 25.458 euro in 2023, to 79.514 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 - Etajul 3 Production S.r.l. - CUI 29770091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.119 9.101 7.014 6.107 7.096 37.130 28.070 20.020 12.037 51.520
Current Assets 45.677 54.046 59.885 71.650 176.917 128.141 113.530 85.419 21.714 115.865
Inventories 0 0 0 0 0 0 890 0 0 0
Receivables 752 200 10.758 11.845 40.809 8.519 659 9.842 10.774 104.998
Cash 44.925 53.846 49.127 59.804 136.108 119.622 111.981 75.578 10.940 10.867
Shareholders Funds 44.188 57.219 63.494 75.022 172.854 156.127 140.287 17.953 30.418 85.729
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 9.609 5.927 3.405 2.735 11.160 9.144 1.313 87.486 3.333 27.593
Income in Advance 0 0 0 0 0 0 0 0 0 54.483
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.998 euro and cash availability of 10.867 euro.
The company's Equity was valued at 85.729 euro, while total Liabilities amounted to 27.593 euro. Equity increased by 55.481 euro, from 30.418 euro in 2023, to 85.729 in 2024. The Debt Ratio was 16.4% in the year 2024.

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