Financial results - ETERRAGRUP S.R.L.

Financial Summary - Eterragrup S.r.l.
Unique identification code: 40954966
Registration number: J09/386/2019
Nace: 5630
Sales - Ron
57.453
Net Profit - Ron
9.141
Employee
1
The most important financial indicators for the company Eterragrup S.r.l. - Unique Identification Number 40954966: sales in 2023 was 57.453 euro, registering a net profit of 9.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eterragrup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.622 29.969 52.936 59.700 57.453
Total Income - EUR - - - - - 18.654 30.008 52.936 59.700 58.884
Total Expenses - EUR - - - - - 10.138 15.661 30.339 25.406 49.227
Gross Profit/Loss - EUR - - - - - 8.516 14.347 22.597 34.294 9.658
Net Profit/Loss - EUR - - - - - 7.957 13.715 22.067 33.697 9.141
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 59.700 euro in the year 2022, to 57.453 euro in 2023. The Net Profit decreased by -24.453 euro, from 33.697 euro in 2022, to 9.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eterragrup S.r.l. - CUI 40954966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 96 0 0 483 26.985
Current Assets - - - - - 10.894 23.213 37.991 57.930 16.414
Inventories - - - - - 1.197 5.417 8.066 16.772 7.607
Receivables - - - - - 41 0 170 170 569
Cash - - - - - 9.657 17.796 29.755 40.988 8.238
Shareholders Funds - - - - - 7.999 13.765 22.116 33.745 17.311
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.991 9.448 15.875 24.668 22.697
Income in Advance - - - - - 0 0 0 0 3.390
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.414 euro in 2023 which includes Inventories of 7.607 euro, Receivables of 569 euro and cash availability of 8.238 euro.
The company's Equity was valued at 17.311 euro, while total Liabilities amounted to 22.697 euro. Equity decreased by -16.332 euro, from 33.745 euro in 2022, to 17.311 in 2023. The Debt Ratio was 52.3% in the year 2023.

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