Financial results - ETG-PRELATE S.R.L.

Financial Summary - Etg-Prelate S.r.l.
Unique identification code: 15644115
Registration number: J03/1012/2003
Nace: 1392
Sales - Ron
321.447
Net Profit - Ron
103.759
Employees
6
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Company Etg-Prelate S.r.l. with Fiscal Code 15644115 recorded a turnover of 2024 of 321.447, with a net profit of 103.759 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etg-Prelate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 189.637 242.513 284.623 281.671 287.278 321.447
Total Income - EUR 0 0 0 0 194.351 244.285 284.623 281.680 287.290 323.444
Total Expenses - EUR 306 0 0 0 143.183 170.418 200.730 198.943 201.508 210.234
Gross Profit/Loss - EUR -306 0 0 0 51.168 73.867 83.894 82.737 85.782 113.209
Net Profit/Loss - EUR -306 0 0 0 49.224 71.623 81.389 79.976 82.967 103.759
Employees 0 0 0 0 5 6 5 5 5 6
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 12.5%, from 287.278 euro in the year 2023, to 321.447 euro in 2024. The Net Profit increased by 21.255 euro, from 82.967 euro in 2023, to 103.759 in the last year.
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 - Etg-Prelate S.r.l. - CUI 15644115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.149 8.066 7.929 7.784 51.846 53.686 56.573 53.306 52.497 59.051
Current Assets 5.596 5.539 5.445 5.344 43.558 39.535 57.338 102.163 79.597 116.886
Inventories 0 0 0 0 16.243 21.644 18.054 13.150 19.668 10.644
Receivables 5.594 5.537 5.443 5.343 18.333 15.160 24.528 83.068 51.603 103.888
Cash 2 2 2 0 8.982 2.732 14.756 5.945 8.326 2.354
Shareholders Funds -5.810 -5.751 -5.653 -5.550 43.824 71.747 81.600 80.074 83.064 103.855
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 19.555 19.356 19.028 18.677 51.580 21.546 32.312 75.395 49.029 72.081
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.886 euro in 2024 which includes Inventories of 10.644 euro, Receivables of 103.888 euro and cash availability of 2.354 euro.
The company's Equity was valued at 103.855 euro, while total Liabilities amounted to 72.081 euro. Equity increased by 21.255 euro, from 83.064 euro in 2023, to 103.855 in 2024.

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