Financial results - ETCO FINANCIAR SRL

Financial Summary - Etco Financiar Srl
Unique identification code: 31976817
Registration number: J12/2174/2013
Nace: 6920
Sales - Ron
140.481
Net Profit - Ron
38.173
Employees
7
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Company Etco Financiar Srl with Fiscal Code 31976817 recorded a turnover of 2024 of 140.481, with a net profit of 38.173 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etco Financiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.182 78.697 83.947 91.230 92.090 104.347 114.535 128.299 145.267 140.481
Total Income - EUR 65.216 78.774 83.962 91.286 92.216 104.471 114.725 128.733 147.568 143.579
Total Expenses - EUR 52.325 52.932 52.849 52.618 56.003 67.856 77.735 77.474 94.887 101.691
Gross Profit/Loss - EUR 12.891 25.841 31.113 38.668 36.213 36.615 36.990 51.260 52.681 41.889
Net Profit/Loss - EUR 10.935 25.054 30.273 37.798 35.322 35.647 35.865 49.998 51.234 38.173
Employees 8 8 7 7 7 7 7 7 7 7
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 -2.8%, from 145.267 euro in the year 2023, to 140.481 euro in 2024. The Net Profit decreased by -12.775 euro, from 51.234 euro in 2023, to 38.173 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 - Etco Financiar Srl - CUI 31976817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 145 0 798 407 274 1.009 668 323 684
Current Assets 27.461 33.265 39.780 46.697 44.357 45.475 46.604 96.736 62.914 83.854
Inventories 0 0 0 33 0 0 0 0 0 0
Receivables 7.446 11.175 16.773 18.111 16.861 16.000 15.055 59.517 18.436 54.003
Cash 20.015 22.090 23.006 28.554 27.496 29.475 31.549 37.218 44.477 29.851
Shareholders Funds 20.157 25.107 30.326 37.849 35.373 35.697 35.914 50.047 51.283 38.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.701 8.303 9.454 9.646 9.391 10.425 11.889 47.416 12.510 46.747
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.003 euro and cash availability of 29.851 euro.
The company's Equity was valued at 38.222 euro, while total Liabilities amounted to 46.747 euro. Equity decreased by -12.775 euro, from 51.283 euro in 2023, to 38.222 in 2024.

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