Financial results - ETERA PROD SRL

Financial Summary - Etera Prod Srl
Unique identification code: 7096453
Registration number: J1994005163125
Nace: 2042
Sales - Ron
192.651
Net Profit - Ron
-10.825
Employees
8
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Company Etera Prod Srl with Fiscal Code 7096453 recorded a turnover of 2024 of 192.651, with a net profit of -10.825 and having an average number of employees of 8. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etera Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 771.122 802.749 887.950 383.419 341.266 273.775 186.691 181.113 180.777 192.651
Total Income - EUR 778.735 824.865 938.268 431.765 361.752 289.172 189.723 188.010 162.882 195.951
Total Expenses - EUR 752.115 838.220 922.482 454.610 382.957 304.967 234.234 274.520 242.382 206.776
Gross Profit/Loss - EUR 26.619 -13.354 15.786 -22.845 -21.205 -15.794 -44.511 -86.510 -79.500 -10.825
Net Profit/Loss - EUR 22.630 -13.354 11.380 -24.916 -21.205 -15.794 -44.511 -86.510 -79.500 -10.825
Employees 16 17 16 16 14 13 12 10 10 8
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 7.2%, from 180.777 euro in the year 2023, to 192.651 euro in 2024.
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 - Etera Prod Srl - CUI 7096453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.542 113.691 101.155 82.899 74.048 58.822 105.569 89.580 73.103 57.087
Current Assets 286.653 294.900 302.249 322.178 329.032 269.311 191.754 165.187 113.300 129.805
Inventories 110.484 140.793 141.654 140.597 162.667 142.110 135.605 116.118 67.303 50.259
Receivables 138.801 136.681 152.067 177.300 155.761 126.444 42.385 40.769 37.835 59.733
Cash 37.368 17.426 8.529 4.282 10.605 757 13.763 8.300 8.162 19.813
Shareholders Funds 300.626 277.647 267.666 222.407 196.673 177.151 128.712 42.601 -37.028 -47.646
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 99.863 131.867 136.037 183.016 206.407 150.982 168.611 212.166 223.431 234.538
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.805 euro in 2024 which includes Inventories of 50.259 euro, Receivables of 59.733 euro and cash availability of 19.813 euro.
The company's Equity was valued at -47.646 euro, while total Liabilities amounted to 234.538 euro. Equity decreased by -10.825 euro, from -37.028 euro in 2023, to -47.646 in 2024.

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