Financial results - ETERA TRADING SRL

Financial Summary - Etera Trading Srl
Unique identification code: 23978299
Registration number: J2008001057041
Nace: 4686
Sales - Ron
914.643
Net Profit - Ron
61.026
Employees
3
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Company Etera Trading Srl with Fiscal Code 23978299 recorded a turnover of 2024 of 914.643, with a net profit of 61.026 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.928 388.261 390.077 423.020 544.270 430.863 786.905 1.133.016 697.262 914.643
Total Income - EUR 371.304 390.282 392.117 424.492 577.876 438.440 791.298 1.136.401 721.870 997.905
Total Expenses - EUR 334.288 353.396 367.839 406.315 544.700 413.624 727.956 1.030.801 681.169 925.924
Gross Profit/Loss - EUR 37.017 36.886 24.277 18.177 33.175 24.816 63.342 105.600 40.700 71.981
Net Profit/Loss - EUR 31.087 30.984 19.347 15.710 26.227 20.465 56.386 95.715 34.970 61.026
Employees 1 0 0 1 2 1 1 2 3 3
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 31.9%, from 697.262 euro in the year 2023, to 914.643 euro in 2024. The Net Profit increased by 26.252 euro, from 34.970 euro in 2023, to 61.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETERA TRADING SRL

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Etera Trading 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 - Etera Trading Srl - CUI 23978299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189 2.140 27.706 53.047 37.182 37.214 208.886 290.422 302.457 239.060
Current Assets 117.774 114.399 138.872 140.133 183.283 208.071 238.412 260.324 235.819 172.922
Inventories 43.678 60.509 69.886 80.297 68.299 144.350 151.526 198.593 168.762 151.228
Receivables 67.798 30.872 304 31.934 94.503 34.775 78.533 58.048 58.638 62.583
Cash 6.298 23.018 68.682 27.902 20.481 28.946 8.352 3.684 8.419 -40.889
Shareholders Funds 78.189 35.895 64.480 79.007 103.597 122.098 175.777 125.900 160.488 216.792
Social Capital 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.773 116.546 106.629 114.174 116.868 123.187 271.521 424.845 377.787 195.190
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.922 euro in 2024 which includes Inventories of 151.228 euro, Receivables of 62.583 euro and cash availability of -40.889 euro.
The company's Equity was valued at 216.792 euro, while total Liabilities amounted to 195.190 euro. Equity increased by 57.200 euro, from 160.488 euro in 2023, to 216.792 in 2024.

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