Financial results - ETNIS SRL

Financial Summary - Etnis Srl
Unique identification code: 1956141
Registration number: J1991001131224
Nace: 4322
Sales - Ron
1.988.680
Net Profit - Ron
88.191
Employees
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Company Etnis Srl with Fiscal Code 1956141 recorded a turnover of 2024 of 1.988.680, with a net profit of 88.191 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etnis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.222.417 1.260.703 1.614.859 1.438.334 1.641.764 1.282.560 1.504.384 1.936.967 1.768.978 1.988.680
Total Income - EUR 2.235.816 1.341.132 1.651.268 1.459.708 1.683.509 1.311.609 1.520.285 1.959.330 1.788.781 1.999.147
Total Expenses - EUR 2.114.531 1.215.275 1.476.698 1.352.069 1.547.683 1.256.186 1.466.376 1.782.016 1.644.647 1.886.762
Gross Profit/Loss - EUR 121.285 125.856 174.570 107.639 135.826 55.423 53.908 177.314 144.134 112.385
Net Profit/Loss - EUR 96.133 106.494 149.065 84.987 115.459 43.973 44.532 147.324 120.129 88.191
Employees 77 81 82 75 70 56 59 54 56 0
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 13.1%, from 1.768.978 euro in the year 2023, to 1.988.680 euro in 2024. The Net Profit decreased by -31.267 euro, from 120.129 euro in 2023, to 88.191 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 - Etnis Srl - CUI 1956141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614.607 576.111 519.731 449.530 479.934 259.669 302.429 227.359 187.903 212.851
Current Assets 413.740 335.493 423.107 534.983 403.539 503.236 538.865 739.491 705.680 698.833
Inventories 138.336 51.311 32.297 196.808 77.611 156.234 200.823 110.259 250.262 403.862
Receivables 171.178 123.458 131.561 173.761 112.134 143.926 153.277 246.216 119.977 169.577
Cash 104.225 160.724 259.249 164.414 213.794 203.076 184.765 383.016 335.441 125.394
Shareholders Funds 613.668 617.524 668.345 610.680 603.229 518.836 507.298 613.506 582.233 547.712
Social Capital 6.007 5.945 5.845 5.738 5.627 5.520 5.397 5.414 5.398 5.368
Debts 425.392 296.707 280.664 383.679 285.166 253.381 345.262 359.587 312.505 365.903
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.833 euro in 2024 which includes Inventories of 403.862 euro, Receivables of 169.577 euro and cash availability of 125.394 euro.
The company's Equity was valued at 547.712 euro, while total Liabilities amounted to 365.903 euro. Equity decreased by -31.267 euro, from 582.233 euro in 2023, to 547.712 in 2024.

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