Financial results - ETNIS SRL

Financial Summary - Etnis Srl
Unique identification code: 1956141
Registration number: J22/1131/1991
Nace: 4322
Sales - Ron
1.768.978
Net Profit - Ron
120.129
Employee
56
The most important financial indicators for the company Etnis Srl - Unique Identification Number 1956141: sales in 2023 was 1.768.978 euro, registering a net profit of 120.129 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etnis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.546.886 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
Total Income - EUR 1.478.724 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
Total Expenses - EUR 1.446.136 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
Gross Profit/Loss - EUR 32.589 121.285 125.856 174.570 107.639 135.826 55.423 53.908 177.314 144.134
Net Profit/Loss - EUR 27.382 96.133 106.494 149.065 84.987 115.459 43.973 44.532 147.324 120.129
Employees 57 77 81 82 75 70 56 59 54 56
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 1.936.967 euro in the year 2022, to 1.768.978 euro in 2023. The Net Profit decreased by -26.748 euro, from 147.324 euro in 2022, to 120.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etnis Srl - CUI 1956141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442.058 614.607 576.111 519.731 449.530 479.934 259.669 302.429 227.359 187.903
Current Assets 496.416 413.740 335.493 423.107 534.983 403.539 503.236 538.865 739.491 705.680
Inventories 134.537 138.336 51.311 32.297 196.808 77.611 156.234 200.823 110.259 250.262
Receivables 102.286 171.178 123.458 131.561 173.761 112.134 143.926 153.277 246.216 119.977
Cash 259.593 104.225 160.724 259.249 164.414 213.794 203.076 184.765 383.016 335.441
Shareholders Funds 611.386 613.668 617.524 668.345 610.680 603.229 518.836 507.298 613.506 582.233
Social Capital 2.979 6.007 5.945 5.845 5.738 5.627 5.520 5.397 5.414 5.398
Debts 334.262 425.392 296.707 280.664 383.679 285.166 253.381 345.262 359.587 312.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 705.680 euro in 2023 which includes Inventories of 250.262 euro, Receivables of 119.977 euro and cash availability of 335.441 euro.
The company's Equity was valued at 582.233 euro, while total Liabilities amounted to 312.505 euro. Equity decreased by -29.413 euro, from 613.506 euro in 2022, to 582.233 in 2023.

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