Financial results - ETANCO ROMANIA S.R.L.

Financial Summary - Etanco Romania S.r.l.
Unique identification code: 16275571
Registration number: J2023001726298
Nace: 4752
Sales - Ron
3.683.357
Net Profit - Ron
-4.911
Employees
18
Open Account
Company Etanco Romania S.r.l. with Fiscal Code 16275571 recorded a turnover of 2024 of 3.683.357, with a net profit of -4.911 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.227.943 1.379.560 1.200.810 1.576.687 1.773.946 1.929.610 1.971.899 2.336.619 4.484.472 3.683.357
Total Income - EUR 1.275.578 1.412.535 1.262.456 1.618.262 1.786.099 1.938.795 1.988.808 2.437.423 4.602.619 3.705.954
Total Expenses - EUR 1.274.522 1.343.469 1.321.347 1.604.157 1.775.059 1.938.221 2.043.339 2.506.392 4.658.266 3.705.670
Gross Profit/Loss - EUR 1.056 69.066 -58.891 14.104 11.040 574 -54.531 -68.969 -55.647 284
Net Profit/Loss - EUR 1.056 69.066 -58.891 14.104 11.040 574 -54.531 -68.969 -55.647 -4.911
Employees 9 9 9 10 9 10 13 14 24 18
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 -17.4%, from 4.484.472 euro in the year 2023, to 3.683.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etanco Romania S.r.l. - CUI 16275571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.626 17.248 30.091 43.755 45.632 50.548 68.225 45.679 137.578 95.367
Current Assets 851.448 999.419 872.342 977.489 1.024.126 1.138.121 1.164.244 1.400.992 2.391.397 2.485.712
Inventories 216.697 221.056 259.078 320.999 326.648 422.084 529.772 475.835 875.513 796.068
Receivables 420.834 533.467 399.411 493.286 471.885 469.774 519.035 613.815 1.274.749 1.133.966
Cash 213.918 244.896 213.852 163.204 225.593 246.263 115.437 311.343 241.136 555.678
Shareholders Funds -321.172 -248.830 -303.511 -283.836 -267.299 -261.658 -310.386 -380.318 155.667 149.885
Social Capital 1.177 1.165 1.145 1.124 1.102 1.081 1.057 1.061 591.535 588.229
Debts 1.201.061 1.267.900 1.208.260 1.306.623 1.339.695 1.452.930 1.546.186 1.830.928 2.401.558 2.460.813
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.485.712 euro in 2024 which includes Inventories of 796.068 euro, Receivables of 1.133.966 euro and cash availability of 555.678 euro.
The company's Equity was valued at 149.885 euro, while total Liabilities amounted to 2.460.813 euro. Equity decreased by -4.911 euro, from 155.667 euro in 2023, to 149.885 in 2024.

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