Financial results - ETAP S.R.L.

Financial Summary - Etap S.r.l.
Unique identification code: 16744384
Registration number: J12/3248/2004
Nace: 6810
Sales - Ron
73.706
Net Profit - Ron
22.026
Employee
1
The most important financial indicators for the company Etap S.r.l. - Unique Identification Number 16744384: sales in 2023 was 73.706 euro, registering a net profit of 22.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etap S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.756 14.603 13.793 11.893 8.955 63.343 30.585 50.808 62.220 73.706
Total Income - EUR 11.756 14.603 13.793 11.893 13.769 63.343 30.585 52.910 62.220 73.706
Total Expenses - EUR 21.431 19.702 19.374 117.542 103.467 31.672 18.789 19.137 32.014 50.957
Gross Profit/Loss - EUR -9.675 -5.099 -5.581 -105.649 -89.699 31.671 11.797 33.772 30.206 22.748
Net Profit/Loss - EUR -10.027 -5.537 -5.718 -105.767 -89.788 31.037 11.491 33.243 29.597 22.026
Employees 3 0 4 1 1 1 1 1 1 1
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 18.8%, from 62.220 euro in the year 2022, to 73.706 euro in 2023. The Net Profit decreased by -7.481 euro, from 29.597 euro in 2022, to 22.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etap S.r.l. - CUI 16744384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.085 201.410 194.199 93.125 98.681 96.588 146.743 140.674 136.394 118.400
Current Assets 75.090 75.885 74.631 76.945 89.720 90.612 88.709 105.450 128.267 124.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.296 74.371 74.364 75.938 85.063 87.153 86.606 96.290 120.606 66.488
Cash 1.794 1.514 267 1.008 4.657 3.459 2.102 9.160 7.661 57.583
Shareholders Funds 114.201 109.618 102.782 -4.725 -94.426 -61.560 6.701 39.795 69.516 91.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.911 168.623 166.984 175.715 283.730 249.646 229.619 207.178 195.998 151.140
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.488 euro and cash availability of 57.583 euro.
The company's Equity was valued at 91.330 euro, while total Liabilities amounted to 151.140 euro. Equity increased by 22.025 euro, from 69.516 euro in 2022, to 91.330 in 2023.

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