Financial results - ETIP ROMTRADE SRL

Financial Summary - Etip Romtrade Srl
Unique identification code: 29299394
Registration number: J2011001633292
Nace: 9531
Sales - Ron
146.885
Net Profit - Ron
24.622
Employees
3
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Company Etip Romtrade Srl with Fiscal Code 29299394 recorded a turnover of 2024 of 146.885, with a net profit of 24.622 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etip Romtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.037 168.378 129.567 104.423 74.727 88.737 106.840 106.887 108.711 146.885
Total Income - EUR 74.043 171.541 133.214 108.014 79.404 91.229 108.212 111.345 114.015 149.362
Total Expenses - EUR 84.384 166.565 134.420 106.734 77.642 87.153 87.484 93.247 81.533 121.271
Gross Profit/Loss - EUR -10.341 4.976 -1.206 1.281 1.762 4.076 20.728 18.099 32.482 28.091
Net Profit/Loss - EUR -12.549 3.626 -2.695 204 971 3.225 19.659 17.154 31.514 24.622
Employees 2 4 4 3 2 2 2 2 2 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 35.9%, from 108.711 euro in the year 2023, to 146.885 euro in 2024. The Net Profit decreased by -6.715 euro, from 31.514 euro in 2023, to 24.622 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 - Etip Romtrade Srl - CUI 29299394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.940 29.087 14.695 8.395 3.391 7.058 13.436 21.158 20.485 20.730
Current Assets 13.589 22.883 31.934 38.043 38.585 43.418 68.523 57.864 53.673 61.680
Inventories 0 198 1.909 3.948 7.873 9.216 7.301 4.046 4.660 10.575
Receivables 7.539 19.493 19.447 22.517 20.965 22.477 38.335 32.236 39.573 38.398
Cash 6.050 3.192 10.578 11.578 9.747 11.725 22.887 21.582 9.440 12.707
Shareholders Funds -13.442 -9.679 -12.211 -11.974 -10.024 -6.610 13.196 31.735 63.153 67.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.971 64.146 61.952 61.942 54.029 58.958 70.616 49.261 12.963 17.757
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 "9531 - 9531"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.680 euro in 2024 which includes Inventories of 10.575 euro, Receivables of 38.398 euro and cash availability of 12.707 euro.
The company's Equity was valued at 67.118 euro, while total Liabilities amounted to 17.757 euro. Equity increased by 4.318 euro, from 63.153 euro in 2023, to 67.118 in 2024.

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