Financial results - ETIROM SPECIAL SRL

Financial Summary - Etirom Special Srl
Unique identification code: 15072161
Registration number: J23/2127/2006
Nace: 4619
Sales - Ron
197.293
Net Profit - Ron
127.129
Employees
3
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Company Etirom Special Srl with Fiscal Code 15072161 recorded a turnover of 2024 of 197.293, with a net profit of 127.129 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etirom Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.043 92.741 208.798 128.029 134.128 155.408 145.853 209.195 209.778 197.293
Total Income - EUR 98.866 100.521 215.926 133.082 145.838 160.046 145.853 210.047 209.778 214.960
Total Expenses - EUR 33.553 33.435 25.051 26.866 62.907 58.630 110.382 85.404 88.060 81.382
Gross Profit/Loss - EUR 65.313 67.086 190.875 106.216 82.931 101.416 35.471 124.643 121.719 133.578
Net Profit/Loss - EUR 62.347 65.075 188.715 104.885 81.472 99.816 34.013 122.543 119.621 127.129
Employees 0 1 1 0 1 1 2 2 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 -5.4%, from 209.778 euro in the year 2023, to 197.293 euro in 2024. The Net Profit increased by 8.177 euro, from 119.621 euro in 2023, to 127.129 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 - Etirom Special Srl - CUI 15072161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.771 35.454 35.665 35.011 36.578 38.565 41.053 33.874 37.261 78.347
Current Assets 301.781 341.612 294.698 380.858 435.877 507.981 486.429 543.648 293.041 276.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.063 82.126 110.193 105.903 91.502 96.109 99.304 166.840 216.722 202.595
Cash 232.719 259.486 184.505 274.954 344.375 411.872 387.124 376.809 76.320 74.106
Shareholders Funds 54 53 76.671 75.264 73.806 72.407 30.371 153.008 272.165 286.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326.498 377.013 253.693 340.604 398.649 474.139 497.110 424.515 58.137 69.044
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.595 euro and cash availability of 74.106 euro.
The company's Equity was valued at 286.004 euro, while total Liabilities amounted to 69.044 euro. Equity increased by 15.360 euro, from 272.165 euro in 2023, to 286.004 in 2024.

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