Financial results - ETATRON ROMANIA SRL

Financial Summary - Etatron Romania Srl
Unique identification code: 31426651
Registration number: J12/1005/2013
Nace: 4690
Sales - Ron
237.459
Net Profit - Ron
8.017
Employees
2
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Company Etatron Romania Srl with Fiscal Code 31426651 recorded a turnover of 2024 of 237.459, with a net profit of 8.017 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etatron Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.893 241.990 178.120 242.000 235.513 185.365 191.213 215.492 173.803 237.459
Total Income - EUR 296.880 243.024 178.501 243.036 236.313 186.909 192.254 220.801 185.592 246.875
Total Expenses - EUR 221.551 204.009 164.227 184.971 188.935 158.094 146.361 144.611 143.189 237.371
Gross Profit/Loss - EUR 75.328 39.016 14.274 58.065 47.378 28.815 45.893 76.190 42.403 9.504
Net Profit/Loss - EUR 63.074 31.785 11.875 55.640 45.027 27.123 44.019 74.346 41.039 8.017
Employees 3 3 3 2 3 2 1 1 2 2
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 37.4%, from 173.803 euro in the year 2023, to 237.459 euro in 2024. The Net Profit decreased by -32.792 euro, from 41.039 euro in 2023, to 8.017 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 - Etatron Romania Srl - CUI 31426651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 16.051 10.289 4.120 2.114 1.296 2.302 1.444 1.273 3.411
Current Assets 222.218 182.710 174.726 231.411 254.626 205.388 231.622 337.092 311.695 145.796
Inventories 35.509 62.199 52.872 85.206 59.668 64.602 88.102 71.885 47.810 63.443
Receivables 85.164 84.132 92.554 56.535 38.822 12.454 18.271 67.634 10.075 7.966
Cash 101.544 36.379 29.300 89.670 156.135 128.332 125.249 197.572 253.811 74.388
Shareholders Funds 105.788 60.784 71.630 120.717 163.406 181.611 47.199 74.395 52.974 8.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.561 138.242 113.430 115.436 90.638 25.163 186.725 262.475 249.624 141.141
Income in Advance 0 0 0 4 2.695 0 0 1.665 10.371 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.796 euro in 2024 which includes Inventories of 63.443 euro, Receivables of 7.966 euro and cash availability of 74.388 euro.
The company's Equity was valued at 8.066 euro, while total Liabilities amounted to 141.141 euro. Equity decreased by -44.612 euro, from 52.974 euro in 2023, to 8.066 in 2024.

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