Financial results - ETIK 2001 S.R.L.

Financial Summary - Etik 2001 S.r.l.
Unique identification code: 3163460
Registration number: J40/259/1993
Nace: 4641
Sales - Ron
220.702
Net Profit - Ron
3.592
Employees
2
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Company Etik 2001 S.r.l. with Fiscal Code 3163460 recorded a turnover of 2024 of 220.702, with a net profit of 3.592 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etik 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.646 201.835 178.732 188.213 182.583 168.655 184.331 191.819 179.231 220.702
Total Income - EUR 161.476 218.158 183.287 190.593 184.524 170.849 184.988 193.111 180.624 221.646
Total Expenses - EUR 176.321 189.861 163.983 159.827 173.117 158.752 159.266 169.574 174.484 211.406
Gross Profit/Loss - EUR -14.845 28.296 19.304 30.766 11.407 12.097 25.722 23.538 6.141 10.240
Net Profit/Loss - EUR -14.845 28.296 7.136 28.860 9.562 10.389 23.873 21.607 4.340 3.592
Employees 4 4 2 0 0 2 2 2 2 2
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 23.8%, from 179.231 euro in the year 2023, to 220.702 euro in 2024. The Net Profit decreased by -723 euro, from 4.340 euro in 2023, to 3.592 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 - Etik 2001 S.r.l. - CUI 3163460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.214 77.549 74.422 71.319 99.611 89.946 78.932 73.480 64.012 58.894
Current Assets 35.467 46.085 38.907 60.647 61.672 58.977 89.516 87.148 85.490 82.957
Inventories 43.211 48.257 53.281 54.805 51.515 48.155 58.333 65.501 62.422 65.981
Receivables 14.680 30.866 10.528 9.429 28.772 16.057 22.388 5.695 18.054 8.279
Cash -22.425 -33.037 -24.901 -3.587 -18.616 -5.235 8.795 15.951 5.014 8.697
Shareholders Funds -52.863 -24.028 -21.302 7.950 17.357 27.417 50.682 22.894 27.165 30.605
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 245.204 224.021 209.805 197.883 216.584 193.527 188.298 209.819 195.659 181.110
Income in Advance 689 424 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.957 euro in 2024 which includes Inventories of 65.981 euro, Receivables of 8.279 euro and cash availability of 8.697 euro.
The company's Equity was valued at 30.605 euro, while total Liabilities amounted to 181.110 euro. Equity increased by 3.592 euro, from 27.165 euro in 2023, to 30.605 in 2024.

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