Financial results - ETNIS INFO-PROIECT S.R.L.

Financial Summary - Etnis Info-Proiect S.r.l.
Unique identification code: 17210970
Registration number: J22/326/2005
Nace: 4322
Sales - Ron
75.566
Net Profit - Ron
1.226
Employee
5
The most important financial indicators for the company Etnis Info-Proiect S.r.l. - Unique Identification Number 17210970: sales in 2023 was 75.566 euro, registering a net profit of 1.226 euro and having an average number of 5 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 Info-Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.197 87.708 93.610 99.060 96.256 90.189 80.283 92.626 82.362 75.566
Total Income - EUR 64.279 90.074 93.671 99.238 96.371 92.144 81.716 92.656 82.484 75.590
Total Expenses - EUR 90.182 89.594 85.093 85.842 92.214 89.333 78.443 89.102 78.590 73.600
Gross Profit/Loss - EUR -25.903 479 8.577 13.397 4.158 2.811 3.273 3.554 3.894 1.990
Net Profit/Loss - EUR -27.831 -2.101 7.082 12.417 3.194 1.891 2.456 2.628 3.070 1.226
Employees 12 11 10 8 7 6 5 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. 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 -8.0%, from 82.362 euro in the year 2022, to 75.566 euro in 2023. The Net Profit decreased by -1.835 euro, from 3.070 euro in 2022, to 1.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etnis Info-Proiect S.r.l. - CUI 17210970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.663 1.818 529 0 0 0 0 0 0 0
Current Assets 53.233 52.269 32.763 47.389 53.120 53.564 56.320 54.623 56.391 56.546
Inventories 34.240 33.802 27.680 25.938 48.542 49.832 51.459 48.914 45.437 44.771
Receivables 18.556 18.380 3.719 4.154 4.388 2.028 4.232 5.523 10.494 9.106
Cash 437 87 1.363 17.298 190 1.703 629 187 459 2.668
Shareholders Funds -1.163 -3.366 3.680 16.034 18.933 20.311 22.381 24.513 27.659 28.801
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 59.218 57.702 29.805 31.491 34.210 33.330 33.976 30.241 28.778 27.744
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 56.546 euro in 2023 which includes Inventories of 44.771 euro, Receivables of 9.106 euro and cash availability of 2.668 euro.
The company's Equity was valued at 28.801 euro, while total Liabilities amounted to 27.744 euro. Equity increased by 1.226 euro, from 27.659 euro in 2022, to 28.801 in 2023.

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