Financial results - ETIS ALEX SRL

Financial Summary - Etis Alex Srl
Unique identification code: 26027352
Registration number: J2009000767331
Nace: 2812
Sales - Ron
155.279
Net Profit - Ron
69.097
Employees
2
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Company Etis Alex Srl with Fiscal Code 26027352 recorded a turnover of 2024 of 155.279, with a net profit of 69.097 and having an average number of employees of 2. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etis Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.217 68.224 60.930 71.847 111.804 121.088 154.519 137.970 146.627 155.279
Total Income - EUR 76.578 77.959 98.961 111.157 207.308 134.413 191.152 193.777 148.875 159.763
Total Expenses - EUR 107.188 59.389 93.173 80.802 156.307 84.430 135.323 130.221 81.704 86.801
Gross Profit/Loss - EUR -30.610 18.571 5.788 30.354 51.002 49.983 55.829 63.556 67.171 72.963
Net Profit/Loss - EUR -30.610 17.887 4.890 29.635 49.782 48.763 54.071 61.716 65.906 69.097
Employees 5 2 1 2 2 1 1 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 6.5%, from 146.627 euro in the year 2023, to 155.279 euro in 2024. The Net Profit increased by 3.559 euro, from 65.906 euro in 2023, to 69.097 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 - Etis Alex Srl - CUI 26027352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.179 152.227 173.793 189.034 339.961 288.811 250.232 171.678 141.900 266.760
Current Assets 59.451 54.838 39.756 41.092 103.698 129.496 101.265 147.282 262.873 115.850
Inventories 42.792 35.900 29.659 28.445 68.705 75.085 66.307 72.708 122.287 78.055
Receivables 4.701 13.436 8.314 9.290 15.337 5.248 2.867 70.260 20.272 20.557
Cash 11.958 5.502 1.783 3.358 19.656 49.163 32.091 4.314 120.314 17.238
Shareholders Funds 42.021 59.479 63.666 92.132 140.129 176.330 240.699 222.051 287.284 294.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.988 147.714 59.899 71.696 243.717 195.830 65.675 51.645 72.363 50.272
Income in Advance 112.620 101.850 90.991 66.298 59.884 46.146 45.123 45.263 45.126 44.874
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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.850 euro in 2024 which includes Inventories of 78.055 euro, Receivables of 20.557 euro and cash availability of 17.238 euro.
The company's Equity was valued at 294.465 euro, while total Liabilities amounted to 50.272 euro. Equity increased by 8.787 euro, from 287.284 euro in 2023, to 294.465 in 2024. The Debt Ratio was 12.9% in the year 2024.

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