Financial results - ETAM INTERNATIONAL SOURCING ROMANIA SRL

Financial Summary - Etam International Sourcing Romania Srl
Unique identification code: 12149279
Registration number: J1999008128405
Nace: 7020
Sales - Ron
223.619
Net Profit - Ron
-4.569
Employees
6
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Company Etam International Sourcing Romania Srl with Fiscal Code 12149279 recorded a turnover of 2024 of 223.619, with a net profit of -4.569 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etam International Sourcing Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.963 292.328 326.409 316.380 308.129 283.565 220.680 237.474 228.716 223.619
Total Income - EUR 301.041 294.861 327.968 317.242 311.307 284.758 224.048 239.171 235.753 226.297
Total Expenses - EUR 293.198 289.082 320.655 312.365 303.473 278.123 215.883 235.156 232.568 230.370
Gross Profit/Loss - EUR 7.843 5.778 7.313 4.877 7.834 6.635 8.165 4.015 3.185 -4.074
Net Profit/Loss - EUR 4.802 3.293 3.782 1.706 4.734 4.001 6.113 1.889 1.586 -4.569
Employees 8 9 9 9 9 8 6 6 6 6
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 -1.7%, from 228.716 euro in the year 2023, to 223.619 euro in 2024. The Net Profit decreased by -1.577 euro, from 1.586 euro in 2023, to 0 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 - Etam International Sourcing Romania Srl - CUI 12149279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.172 1.040 11.072 7.641 4.075 892 0 0 0 0
Current Assets 160.997 174.499 171.766 166.788 174.523 163.773 167.045 168.800 170.524 92.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.249 81.431 74.610 59.555 98.432 46.064 41.122 38.666 147.967 66.263
Cash 112.747 93.068 97.156 107.234 76.091 117.709 125.922 130.133 22.557 26.347
Shareholders Funds 67.859 70.460 73.050 73.415 76.728 79.275 83.629 85.778 87.104 82.040
Social Capital 287 284 279 274 269 264 258 259 258 256
Debts 98.295 107.222 112.244 103.861 102.924 85.989 84.158 83.770 84.052 11.327
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 "7020 - 7020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.263 euro and cash availability of 26.347 euro.
The company's Equity was valued at 82.040 euro, while total Liabilities amounted to 11.327 euro. Equity decreased by -4.577 euro, from 87.104 euro in 2023, to 82.040 in 2024.

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