Financial results - ETOLIA CONF SRL

Financial Summary - Etolia Conf Srl
Unique identification code: 5337636
Registration number: J1994000656127
Nace: 9531
Sales - Ron
200.227
Net Profit - Ron
21.933
Employees
5
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Company Etolia Conf Srl with Fiscal Code 5337636 recorded a turnover of 2024 of 200.227, with a net profit of 21.933 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etolia Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.399.490 1.179.997 1.039.291 1.070.258 1.048.804 709.637 839.829 963.078 484.574 200.227
Total Income - EUR 1.402.909 1.181.808 1.040.123 1.070.351 1.051.671 727.472 841.262 963.124 484.727 201.294
Total Expenses - EUR 1.148.449 1.069.128 1.007.713 1.033.614 1.023.791 648.239 775.628 885.021 432.803 174.774
Gross Profit/Loss - EUR 254.459 112.680 32.410 36.737 27.880 79.233 65.634 78.104 51.923 26.520
Net Profit/Loss - EUR 213.428 94.651 27.216 30.684 22.727 66.531 55.521 65.296 43.228 21.933
Employees 18 19 21 22 22 15 14 11 8 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 decreased by -58.4%, from 484.574 euro in the year 2023, to 200.227 euro in 2024. The Net Profit decreased by -21.053 euro, from 43.228 euro in 2023, to 21.933 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 - Etolia Conf Srl - CUI 5337636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.337 236.437 303.496 342.100 343.532 368.485 427.419 414.088 398.135 385.026
Current Assets 292.063 159.247 122.244 138.156 130.887 157.728 81.181 39.739 71.584 20.573
Inventories 27.494 41.776 35.168 49.669 25.345 24.935 30.938 27.684 8.295 7.565
Receivables 570 7.035 921 1.290 1.576 575 1.006 3.642 1.036 949
Cash 263.999 110.437 86.156 87.197 103.967 132.219 49.237 8.413 62.253 12.058
Shareholders Funds 508.087 386.305 406.984 447.437 451.384 508.738 490.917 420.343 462.296 361.026
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 29.313 9.379 18.756 32.819 23.035 17.475 17.684 33.484 7.422 44.573
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.573 euro in 2024 which includes Inventories of 7.565 euro, Receivables of 949 euro and cash availability of 12.058 euro.
The company's Equity was valued at 361.026 euro, while total Liabilities amounted to 44.573 euro. Equity decreased by -98.687 euro, from 462.296 euro in 2023, to 361.026 in 2024.

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