Financial results - ETNA CARGO ROMANIA SRL

Financial Summary - Etna Cargo Romania Srl
Unique identification code: 34422247
Registration number: J2015005025408
Nace: 5231
Sales - Ron
1.895.443
Net Profit - Ron
33.496
Employees
5
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Company Etna Cargo Romania Srl with Fiscal Code 34422247 recorded a turnover of 2024 of 1.895.443, with a net profit of 33.496 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etna Cargo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.674 471.242 754.295 855.199 1.191.047 1.523.974 1.914.340 2.147.396 1.747.829 1.895.443
Total Income - EUR 50.070 486.286 759.161 857.072 1.197.260 1.533.063 1.925.284 2.151.474 1.755.607 1.900.106
Total Expenses - EUR 70.620 467.094 732.767 824.805 1.104.313 1.504.435 1.837.844 2.105.175 1.694.016 1.860.665
Gross Profit/Loss - EUR -20.550 19.191 26.394 32.267 92.947 28.628 87.439 46.299 61.591 39.441
Net Profit/Loss - EUR -22.040 17.178 19.429 23.714 73.645 23.509 74.285 39.479 52.661 33.496
Employees 1 1 2 2 3 3 4 5 5 5
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 9.1%, from 1.747.829 euro in the year 2023, to 1.895.443 euro in 2024. The Net Profit decreased by -18.871 euro, from 52.661 euro in 2023, to 33.496 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 - Etna Cargo Romania Srl - CUI 34422247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 771 602 24.439 17.891 11.628 5.685 0 0 2.116
Current Assets 35.242 107.918 152.948 187.233 353.072 433.912 531.003 639.216 571.120 595.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.431 100.442 111.167 146.015 247.535 341.829 443.329 569.885 417.981 437.597
Cash 3.811 7.476 41.780 41.218 105.537 92.084 87.674 69.331 153.138 157.899
Shareholders Funds -21.996 -4.594 13.829 37.288 110.211 131.631 195.904 235.990 287.935 341.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.037 113.282 139.722 174.384 260.752 313.909 340.784 403.226 283.184 256.446
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 437.597 euro and cash availability of 157.899 euro.
The company's Equity was valued at 341.166 euro, while total Liabilities amounted to 256.446 euro. Equity increased by 54.840 euro, from 287.935 euro in 2023, to 341.166 in 2024.

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