Financial results - ETICSUD S.R.L.

Financial Summary - Eticsud S.r.l.
Unique identification code: 21417214
Registration number: J30/418/2007
Nace: 4719
Sales - Ron
383.506
Net Profit - Ron
663
Employees
3
Open Account
Company Eticsud S.r.l. with Fiscal Code 21417214 recorded a turnover of 2024 of 383.506, with a net profit of 663 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.787 400.788 364.576 351.797 408.260 413.870 595.129 678.204 397.933 383.506
Total Income - EUR 388.230 401.779 365.157 358.905 410.117 418.558 711.882 697.160 398.568 396.947
Total Expenses - EUR 368.287 388.383 353.938 349.976 404.359 415.131 629.425 639.264 393.497 395.033
Gross Profit/Loss - EUR 19.942 13.396 11.219 8.929 5.758 3.427 82.457 57.896 5.071 1.914
Net Profit/Loss - EUR 16.508 10.195 8.049 6.243 4.278 2.325 69.235 47.979 4.057 663
Employees 5 5 5 5 5 4 4 4 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 decreased by -3.1%, from 397.933 euro in the year 2023, to 383.506 euro in 2024. The Net Profit decreased by -3.371 euro, from 4.057 euro in 2023, to 663 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 - Eticsud S.r.l. - CUI 21417214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.572 1.986 3.183 51.183 50.393 80.037 47.605 37.951 52.022 28.026
Current Assets 146.600 140.141 155.457 148.479 156.181 173.394 269.006 188.841 178.936 164.265
Inventories 64.409 72.258 67.525 87.914 77.699 95.754 88.531 79.658 110.336 84.783
Receivables 78.962 55.946 85.120 46.817 62.869 57.443 160.768 53.033 66.599 54.424
Cash 3.229 11.937 2.813 13.748 15.613 20.196 19.707 56.150 2.002 25.058
Shareholders Funds 67.101 10.511 28.189 33.915 37.536 39.150 107.517 70.448 74.292 74.539
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 85.874 132.378 131.163 166.499 169.748 215.161 209.891 156.898 157.300 118.519
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.265 euro in 2024 which includes Inventories of 84.783 euro, Receivables of 54.424 euro and cash availability of 25.058 euro.
The company's Equity was valued at 74.539 euro, while total Liabilities amounted to 118.519 euro. Equity increased by 663 euro, from 74.292 euro in 2023, to 74.539 in 2024.

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