Financial results - ETOS SRL

Financial Summary - Etos Srl
Unique identification code: 8306588
Registration number: J1996001078139
Nace: 111
Sales - Ron
217.263
Net Profit - Ron
109.148
Employees
3
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Company Etos Srl with Fiscal Code 8306588 recorded a turnover of 2024 of 217.263, with a net profit of 109.148 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.142 244.212 227.031 245.465 228.367 119.420 253.835 453.416 140.866 217.263
Total Income - EUR 221.770 214.530 239.607 256.332 246.374 166.229 258.331 566.323 190.983 300.887
Total Expenses - EUR 212.857 189.894 220.890 171.947 194.674 145.310 171.604 347.565 160.657 185.860
Gross Profit/Loss - EUR 8.913 24.635 18.717 84.385 51.699 20.920 86.727 218.759 30.326 115.027
Net Profit/Loss - EUR 7.933 20.028 8.633 82.264 49.830 20.272 84.500 214.120 29.076 109.148
Employees 9 8 6 5 5 3 3 4 4 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 55.1%, from 140.866 euro in the year 2023, to 217.263 euro in 2024. The Net Profit increased by 80.235 euro, from 29.076 euro in 2023, to 109.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etos Srl - CUI 8306588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.033 169.756 167.213 176.778 168.594 220.497 262.431 261.819 381.191 392.368
Current Assets 113.274 81.669 103.858 125.138 106.228 82.491 115.522 146.048 109.473 130.856
Inventories 45.755 0 0 0 12.349 23.952 7.524 25.897 39.468 54.756
Receivables 33.841 54.880 36.290 41.802 34.156 12.006 20.672 41.541 6.861 19.490
Cash 33.678 26.789 67.568 83.336 59.724 46.533 87.326 78.610 63.143 56.610
Shareholders Funds 99.191 118.208 97.432 177.908 224.293 240.313 319.483 381.138 409.058 515.919
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 127.051 170.454 123.177 101.593 68.498 94.217 78.553 59.204 121.483 47.783
Income in Advance 39.068 44.386 50.461 50.129 43.473 0 27.100 0 401 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.856 euro in 2024 which includes Inventories of 54.756 euro, Receivables of 19.490 euro and cash availability of 56.610 euro.
The company's Equity was valued at 515.919 euro, while total Liabilities amounted to 47.783 euro. Equity increased by 109.148 euro, from 409.058 euro in 2023, to 515.919 in 2024.

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