Financial results - ETELE SRL

Financial Summary - Etele Srl
Unique identification code: 9012041
Registration number: J30/951/1996
Nace: 8299
Sales - Ron
764.032
Net Profit - Ron
70.330
Employees
1
Open Account
Company Etele Srl with Fiscal Code 9012041 recorded a turnover of 2024 of 764.032, with a net profit of 70.330 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.137 140.991 244.650 157.545 170.931 127.700 305.847 494.652 245.341 764.032
Total Income - EUR 114.546 141.546 255.999 158.382 172.837 127.484 323.502 495.493 248.139 766.809
Total Expenses - EUR 101.047 115.380 172.921 94.128 100.236 60.295 219.511 303.830 170.129 684.786
Gross Profit/Loss - EUR 13.498 26.166 83.079 64.254 72.601 67.189 103.990 191.663 78.010 82.023
Net Profit/Loss - EUR 11.150 22.051 80.016 62.777 70.873 66.081 101.391 187.560 76.118 70.330
Employees 0 0 1 1 1 1 1 1 1 1
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 213.2%, from 245.341 euro in the year 2023, to 764.032 euro in 2024. The Net Profit decreased by -5.363 euro, from 76.118 euro in 2023, to 70.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETELE SRL

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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 - Etele Srl - CUI 9012041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.466 20.017 45.468 33.669 22.098 11.322 46.450 34.700 22.734 10.812
Current Assets 68.470 121.156 123.435 120.303 105.523 67.260 119.048 195.196 189.896 238.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.871 76.095 49.333 1.986 2.291 10.553 24.790 102.523 53.680 21.954
Cash 41.599 45.061 74.101 118.317 103.232 56.707 94.257 92.673 136.216 217.013
Shareholders Funds 81.708 8.889 83.938 145.175 39.107 66.265 123.629 181 76.298 179
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.228 132.285 84.964 9.304 88.514 12.316 42.986 230.849 136.331 250.698
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.954 euro and cash availability of 217.013 euro.
The company's Equity was valued at 179 euro, while total Liabilities amounted to 250.698 euro. Equity decreased by -75.693 euro, from 76.298 euro in 2023, to 179 in 2024.

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