Financial results - ETP INVERTER TRANSFORMERS SRL

Financial Summary - Etp Inverter Transformers Srl
Unique identification code: 12984457
Registration number: J02/254/2000
Nace: 2711
Sales - Ron
66.823
Net Profit - Ron
-17.722
Employees
4
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Company Etp Inverter Transformers Srl with Fiscal Code 12984457 recorded a turnover of 2024 of 66.823, with a net profit of -17.722 and having an average number of employees of 4. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etp Inverter Transformers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.010 80.440 94.076 92.007 78.815 82.338 101.348 125.228 136.298 66.823
Total Income - EUR 95.382 80.791 94.553 92.112 78.955 82.514 101.396 125.380 136.441 67.004
Total Expenses - EUR 90.607 88.242 93.232 98.371 95.539 53.916 81.853 105.047 115.882 84.191
Gross Profit/Loss - EUR 4.776 -7.451 1.320 -6.259 -16.585 28.598 19.543 20.333 20.559 -17.187
Net Profit/Loss - EUR 3.542 -7.451 380 -7.179 -17.373 26.796 18.550 19.231 19.264 -17.722
Employees 11 10 9 10 10 8 8 10 9 4
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 -50.7%, from 136.298 euro in the year 2023, to 66.823 euro in 2024. The Net Profit decreased by -19.156 euro, from 19.264 euro in 2023, to 0 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 - Etp Inverter Transformers Srl - CUI 12984457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.564 3.859 1.859 1.124 427 261 1.246 1.099 14.843 11.668
Current Assets 31.375 22.551 24.028 18.402 12.822 27.475 44.858 50.235 37.266 2.956
Inventories 1.766 1.748 1.719 1.687 1.654 1.623 1.587 1.592 1.587 1.578
Receivables 12.533 11.344 16.546 13.207 8.015 5.969 7.873 20.461 21.027 613
Cash 17.076 9.459 5.763 3.507 3.153 19.883 35.398 28.181 14.652 765
Shareholders Funds 32.940 21.397 21.415 13.843 -3.798 23.071 41.108 45.501 45.454 14.207
Social Capital 4.364 4.320 4.247 4.169 4.088 4.011 3.922 3.934 3.922 3.900
Debts 5.999 5.013 4.471 5.682 17.047 4.665 4.995 5.833 6.655 416
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.956 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 613 euro and cash availability of 765 euro.
The company's Equity was valued at 14.207 euro, while total Liabilities amounted to 416 euro. Equity decreased by -30.993 euro, from 45.454 euro in 2023, to 14.207 in 2024.

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