Financial results - ETNA FOOD SRL

Financial Summary - Etna Food Srl
Unique identification code: 33137900
Registration number: J13/941/2014
Nace: 4637
Sales - Ron
244.366
Net Profit - Ron
48.547
Employees
3
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Company Etna Food Srl with Fiscal Code 33137900 recorded a turnover of 2024 of 244.366, with a net profit of 48.547 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etna Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.443 39.678 67.621 102.327 123.361 133.962 158.286 232.166 234.266 244.366
Total Income - EUR 20.471 39.771 67.756 102.436 123.691 134.072 163.185 232.540 234.406 244.390
Total Expenses - EUR 15.673 28.386 59.315 81.685 137.397 167.065 97.793 173.097 185.175 190.511
Gross Profit/Loss - EUR 4.798 11.385 8.440 20.750 -13.705 -32.993 65.392 59.444 49.232 53.879
Net Profit/Loss - EUR 4.184 10.194 7.547 19.727 -14.939 -34.225 63.761 57.467 47.359 48.547
Employees 0 0 1 1 2 2 2 3 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 increased by 4.9%, from 234.266 euro in the year 2023, to 244.366 euro in 2024. The Net Profit increased by 1.453 euro, from 47.359 euro in 2023, to 48.547 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 Food Srl - CUI 33137900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.242 7.249 9.239 4.803 2.234 1.817 70.043 67.630
Current Assets 11.524 22.387 35.473 57.981 74.282 43.579 109.556 152.678 223.746 254.522
Inventories 9.083 17.490 28.118 49.601 60.138 30.957 89.822 138.474 200.460 242.904
Receivables 1.261 2.992 2.562 3.786 4.890 9.577 4.012 10.034 13.930 10.063
Cash 1.181 1.905 4.793 4.594 9.254 3.046 15.722 4.170 9.356 1.555
Shareholders Funds 4.792 14.938 22.232 27.187 11.722 -22.721 41.544 99.139 146.198 193.928
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 6.732 7.449 23.484 38.043 71.799 71.104 70.246 55.356 147.592 128.224
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.522 euro in 2024 which includes Inventories of 242.904 euro, Receivables of 10.063 euro and cash availability of 1.555 euro.
The company's Equity was valued at 193.928 euro, while total Liabilities amounted to 128.224 euro. Equity increased by 48.547 euro, from 146.198 euro in 2023, to 193.928 in 2024.

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