Financial results - ETALON TRADE SRL

Financial Summary - Etalon Trade Srl
Unique identification code: 18872231
Registration number: J2006011913401
Nace: 4642
Sales - Ron
196.315
Net Profit - Ron
2.997
Employees
1
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Company Etalon Trade Srl with Fiscal Code 18872231 recorded a turnover of 2024 of 196.315, with a net profit of 2.997 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etalon Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.916 39.304 56.403 72.610 193.525 50.049 8.752 2.419 455.950 196.315
Total Income - EUR 50.917 39.363 59.289 72.731 194.451 50.049 9.091 2.419 456.431 196.315
Total Expenses - EUR 45.915 38.601 52.218 70.685 160.698 45.788 18.865 3.679 369.172 187.428
Gross Profit/Loss - EUR 5.002 762 7.071 2.046 33.752 4.261 -9.774 -1.260 87.259 8.887
Net Profit/Loss - EUR 3.474 -418 5.316 -132 27.949 2.760 -10.046 -1.319 82.699 2.997
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -56.7%, from 455.950 euro in the year 2023, to 196.315 euro in 2024. The Net Profit decreased by -79.240 euro, from 82.699 euro in 2023, to 2.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Etalon Trade Srl

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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 Trade Srl - CUI 18872231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 79.361 42.368 115.176 152.588 151.570 122.561 82.982 84.242 321.644 229.920
Inventories 56.806 26.669 77.764 118.576 114.621 71.125 70.188 68.589 185.474 24.237
Receivables 17.732 13.553 25.748 30.213 22.172 15.632 11.604 11.212 107.659 88.173
Cash 4.822 2.147 11.664 3.798 14.776 35.804 1.190 4.441 28.511 27.046
Shareholders Funds -36.564 -36.609 -30.673 -30.243 -1.708 1.085 -8.986 -10.333 72.398 68.435
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 115.925 78.977 145.849 183.304 154.702 121.476 91.967 94.575 249.246 163.040
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.920 euro in 2024 which includes Inventories of 24.237 euro, Receivables of 88.173 euro and cash availability of 27.046 euro.
The company's Equity was valued at 68.435 euro, while total Liabilities amounted to 163.040 euro. Equity decreased by -3.558 euro, from 72.398 euro in 2023, to 68.435 in 2024.

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