Financial results - ETEA ORGANIC SRL

Financial Summary - Etea Organic Srl
Unique identification code: 36008218
Registration number: J2016000614329
Nace: 4621
Sales - Ron
5.788.851
Net Profit - Ron
11.308
Employees
14
Open Account
Company Etea Organic Srl with Fiscal Code 36008218 recorded a turnover of 2024 of 5.788.851, with a net profit of 11.308 and having an average number of employees of 14. 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 Organic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.817 2.226.458 2.137.799 6.340.419 4.132.742 5.026.399 9.934.697 4.222.308 5.788.851
Total Income - EUR - 179.770 2.652.093 2.890.315 7.139.907 4.780.853 5.600.736 10.509.498 5.819.605 5.705.779
Total Expenses - EUR - 513.404 3.247.819 3.743.498 7.101.674 5.339.781 5.598.987 10.368.359 5.886.200 5.694.472
Gross Profit/Loss - EUR - -333.634 -595.727 -853.183 38.233 -558.928 1.749 141.139 -66.595 11.308
Net Profit/Loss - EUR - -334.552 -675.089 -853.183 38.233 -558.928 1.749 141.139 -66.595 11.308
Employees - 5 8 9 13 11 12 12 13 14
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 37.9%, from 4.222.308 euro in the year 2023, to 5.788.851 euro in 2024. The Net Profit increased by 11.308 euro, from 0 euro in 2023, to 11.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etea Organic Srl - CUI 36008218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 189.124 2.573.336 3.371.938 3.337.679 3.024.816 3.261.443 3.062.881 2.908.412 2.616.210
Current Assets - 2.573.775 2.829.756 2.928.982 3.841.667 1.669.921 2.306.337 5.257.317 4.358.047 3.292.917
Inventories - 2.332.996 2.230.791 2.385.444 1.821.808 1.237.225 974.788 2.610.327 2.992.668 2.494.080
Receivables - 229.849 486.932 101.743 1.332.810 148.507 750.074 2.320.803 1.046.653 706.628
Cash - 10.930 112.034 441.795 687.049 284.189 581.475 326.187 318.726 92.209
Shareholders Funds - -234.347 -905.471 -1.701.935 3.695.185 3.066.205 2.999.958 3.150.405 3.080.107 3.074.201
Social Capital - 100.205 98.509 96.701 94.829 93.031 90.968 91.250 5.206.227 5.177.130
Debts - 3.006.301 6.317.841 8.015.740 3.314.540 1.385.913 2.442.993 5.053.273 4.086.701 2.752.715
Income in Advance - 0 0 0 274.014 253.885 136.476 131.385 121.041 111.882
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 3.292.917 euro in 2024 which includes Inventories of 2.494.080 euro, Receivables of 706.628 euro and cash availability of 92.209 euro.
The company's Equity was valued at 3.074.201 euro, while total Liabilities amounted to 2.752.715 euro. Equity increased by 11.307 euro, from 3.080.107 euro in 2023, to 3.074.201 in 2024. The Debt Ratio was 46.4% in the year 2024.

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