Financial results - ETEA GRAIN SRL

Financial Summary - Etea Grain Srl
Unique identification code: 34024390
Registration number: J2017003491359
Nace: 4621
Sales - Ron
13.386.922
Net Profit - Ron
-395.241
Employees
10
Open Account
Company Etea Grain Srl with Fiscal Code 34024390 recorded a turnover of 2024 of 13.386.922, with a net profit of -395.241 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etea Grain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.229.319 16.393.151 48.046.502 32.943.214 23.158.195 20.134.270 38.089.646 74.663.346 67.464.891 13.386.922
Total Income - EUR 8.557.621 16.521.640 48.457.718 33.135.325 23.319.372 20.281.738 38.564.727 75.429.244 68.145.666 13.608.584
Total Expenses - EUR 8.148.094 16.150.864 47.913.052 33.074.904 23.705.930 20.040.608 38.074.492 74.415.118 67.169.055 13.867.773
Gross Profit/Loss - EUR 409.527 370.776 544.666 60.421 -386.558 241.130 490.235 1.014.126 976.611 -259.190
Net Profit/Loss - EUR 338.372 307.289 381.115 45.425 -386.558 241.130 443.652 876.149 811.785 -395.241
Employees 5 10 12 15 15 12 13 12 13 10
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 -80.0%, from 67.464.891 euro in the year 2023, to 13.386.922 euro in 2024. The Net Profit decreased by -807.248 euro, from 811.785 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etea Grain Srl - CUI 34024390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.811 155.336 182.872 294.766 236.069 247.859 381.288 683.114 290.614 235.505
Current Assets 3.394.031 4.835.885 10.023.505 10.671.313 6.870.276 6.769.908 9.478.456 9.131.743 11.096.195 2.060.683
Inventories 367.446 2.628.305 7.277.488 8.171.685 739.246 536.373 3.815.122 1.832.601 2.708.275 953.652
Receivables 1.939.562 1.727.046 2.444.646 2.000.368 2.294.273 1.616.851 1.380.011 2.689.491 4.191.662 74.859
Cash 1.072.818 480.534 301.371 499.260 3.836.756 4.616.684 4.231.109 4.474.002 4.092.814 1.032.173
Shareholders Funds 348.508 652.243 1.022.321 870.703 234.334 471.021 904.228 1.783.183 2.589.560 2.179.847
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 3.121.253 4.352.379 9.442.023 10.421.822 6.909.199 6.571.137 8.979.718 8.058.433 8.819.785 137.811
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.060.683 euro in 2024 which includes Inventories of 953.652 euro, Receivables of 74.859 euro and cash availability of 1.032.173 euro.
The company's Equity was valued at 2.179.847 euro, while total Liabilities amounted to 137.811 euro. Equity decreased by -395.241 euro, from 2.589.560 euro in 2023, to 2.179.847 in 2024.

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