Financial results - ETALON C.Q. S.R.L.

Financial Summary - Etalon C.q. S.r.l.
Unique identification code: 7781715
Registration number: J23/1995/2011
Nace: 111
Sales - Ron
4.619
Net Profit - Ron
27.648
Employee
The most important financial indicators for the company Etalon C.q. S.r.l. - Unique Identification Number 7781715: sales in 2023 was 4.619 euro, registering a net profit of 27.648 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etalon C.q. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.053 2.475 1.021 1.839 107 0 958 0 1.968 4.619
Total Income - EUR 41.612 18.506 37.786 139.423 12.341 49.065 52.394 1.697 3.307 83.916
Total Expenses - EUR 41.301 20.431 25.794 69.571 69.170 59.495 36.295 27.462 17.927 56.222
Gross Profit/Loss - EUR 311 -1.924 11.993 69.851 -56.829 -10.430 16.098 -25.765 -14.620 27.694
Net Profit/Loss - EUR 235 -1.999 11.937 69.795 -56.833 -10.601 16.069 -25.765 -14.681 27.648
Employees 1 1 1 1 1 1 1 1 1 0
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 135.4%, from 1.968 euro in the year 2022, to 4.619 euro in 2023. The Net Profit increased by 27.648 euro, from 0 euro in 2022, to 27.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etalon C.q. S.r.l. - CUI 7781715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.544 24.749 22.940 46.544 30.424 20.081 33.378 27.578 37.803 38.103
Current Assets 57.785 51.913 68.504 132.526 76.785 50.781 56.468 53.391 59.590 92.935
Inventories 116 117 115 271 143 774 0 0 0 0
Receivables 28.177 27.647 29.799 33.858 38.028 37.651 41.569 44.943 48.307 55.900
Cash 29.492 24.150 38.589 98.397 38.614 12.356 14.900 8.448 11.283 37.036
Shareholders Funds 32.361 30.633 42.257 111.337 52.461 40.844 56.139 29.129 14.539 42.142
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 49.968 46.029 49.187 67.733 54.747 30.018 33.708 51.841 82.853 88.896
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.900 euro and cash availability of 37.036 euro.
The company's Equity was valued at 42.142 euro, while total Liabilities amounted to 88.896 euro. Equity increased by 27.648 euro, from 14.539 euro in 2022, to 42.142 in 2023.

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