Financial results - ETALON S.R.L.

Financial Summary - Etalon S.r.l.
Unique identification code: 6759329
Registration number: J28/1627/1994
Nace: 2511
Sales - Ron
58.140
Net Profit - Ron
5.236
Employees
1
Open Account
Company Etalon S.r.l. with Fiscal Code 6759329 recorded a turnover of 2024 of 58.140, with a net profit of 5.236 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.215 17.554 55.350 57.255 30.844 54.634 45.798 56.204 9.740 58.140
Total Income - EUR 13.336 19.339 55.667 57.256 30.845 54.635 45.798 56.205 38.044 58.141
Total Expenses - EUR 14.199 24.391 40.847 35.975 66.799 53.634 46.759 55.415 37.626 52.079
Gross Profit/Loss - EUR -863 -5.052 14.820 21.281 -35.953 1.001 -960 789 418 6.062
Net Profit/Loss - EUR -1.507 -5.228 14.266 20.729 -36.104 455 -1.419 227 37 5.236
Employees 0 0 5 4 5 4 3 2 2 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 500.3%, from 9.740 euro in the year 2023, to 58.140 euro in 2024. The Net Profit increased by 5.199 euro, from 37 euro in 2023, to 5.236 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 - Etalon S.r.l. - CUI 6759329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.070 45.600 44.828 44.006 47.509 44.480 39.999 36.619 36.508 21.085
Current Assets 19.766 20.676 31.730 48.441 34.622 37.063 52.787 69.970 50.332 78.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.022 19.508 25.940 20.674 27.950 33.388 49.513 47.639 39.408 28.926
Cash 744 1.168 5.789 27.767 6.672 3.675 3.275 22.331 10.924 49.723
Shareholders Funds -68.430 -72.960 -57.459 -35.675 -71.088 -69.426 -69.305 -69.293 -69.045 -63.423
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 134.266 139.236 134.017 128.122 153.219 150.968 162.091 175.882 155.886 163.157
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.926 euro and cash availability of 49.723 euro.
The company's Equity was valued at -63.423 euro, while total Liabilities amounted to 163.157 euro. Equity increased by 5.236 euro, from -69.045 euro in 2023, to -63.423 in 2024.

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