Financial results - ETAROM SRL

Financial Summary - Etarom Srl
Unique identification code: 2729481
Registration number: J37/1033/1992
Nace: 4711
Sales - Ron
9.955
Net Profit - Ron
-5.269
Employees
Open Account
Company Etarom Srl with Fiscal Code 2729481 recorded a turnover of 2024 of 9.955, with a net profit of -5.269 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.950 145.893 135.230 87.193 100.206 125.059 96.518 44.739 7.106 9.955
Total Income - EUR 136.247 146.747 135.640 87.354 102.256 125.238 96.654 44.744 10.198 9.988
Total Expenses - EUR 134.685 139.513 125.504 103.400 114.359 128.771 102.599 47.380 7.694 15.084
Gross Profit/Loss - EUR 1.562 7.234 10.136 -16.045 -12.103 -3.534 -5.945 -2.636 2.504 -5.096
Net Profit/Loss - EUR 1.216 6.176 8.181 -16.915 -13.125 -4.456 -6.912 -3.227 2.110 -5.269
Employees 12 8 5 4 3 3 2 1 0 0
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 40.9%, from 7.106 euro in the year 2023, to 9.955 euro in 2024. The Net Profit decreased by -2.098 euro, from 2.110 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 - Etarom Srl - CUI 2729481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.046 32.682 31.189 29.466 27.127 25.896 24.460 23.672 22.739 21.845
Current Assets 35.288 48.829 50.470 19.940 21.579 22.979 17.719 8.072 8.394 3.733
Inventories 8.156 8.538 11.336 11.300 9.457 12.771 9.240 5.884 5.466 0
Receivables 12.817 24.540 18.513 173 0 220 215 147 514 26
Cash 14.315 15.751 20.621 8.467 12.122 9.989 8.265 2.041 2.414 3.707
Shareholders Funds 63.748 68.071 69.190 46.707 32.677 27.602 20.078 16.914 18.972 13.597
Social Capital 396 392 385 378 371 364 356 357 356 354
Debts 5.586 13.440 12.469 2.700 16.029 21.273 22.101 14.831 12.161 11.981
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 "4711 - 4711"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 3.707 euro.
The company's Equity was valued at 13.597 euro, while total Liabilities amounted to 11.981 euro. Equity decreased by -5.269 euro, from 18.972 euro in 2023, to 13.597 in 2024.

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