Financial results - ETRAD GROUP SRL

Financial Summary - Etrad Group Srl
Unique identification code: 23921764
Registration number: J36/262/2008
Nace: 7430
Sales - Ron
155.468
Net Profit - Ron
64.467
Employees
1
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Company Etrad Group Srl with Fiscal Code 23921764 recorded a turnover of 2024 of 155.468, with a net profit of 64.467 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etrad Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.162 86.458 124.126 78.054 116.867 88.305 87.345 84.202 98.576 155.468
Total Income - EUR 65.272 86.498 124.194 78.204 124.560 88.922 87.447 84.779 101.175 162.795
Total Expenses - EUR 45.315 44.749 51.762 38.980 66.174 51.324 58.367 68.410 58.777 94.667
Gross Profit/Loss - EUR 19.958 41.749 72.432 39.224 58.386 37.598 29.081 16.368 42.398 68.128
Net Profit/Loss - EUR 18.000 40.020 71.191 38.442 57.141 36.357 28.276 15.540 41.409 64.467
Employees 1 1 1 1 1 1 1 1 1 1
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 58.6%, from 98.576 euro in the year 2023, to 155.468 euro in 2024. The Net Profit increased by 23.290 euro, from 41.409 euro in 2023, to 64.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETRAD GROUP SRL

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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 - Etrad Group Srl - CUI 23921764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.065 13.957 13.422 11.818 26.330 15.707 21.201 7.127 1.705 1.412
Current Assets 110.791 59.333 97.060 134.686 50.483 60.577 48.888 58.308 55.920 82.447
Inventories 11 11 11 1.280 3.632 6.090 6.582 0 346 1.799
Receivables 36.069 33.109 35.327 124.687 27.992 23.047 19.090 29.057 23.071 70.487
Cash 74.711 26.213 61.721 8.719 18.860 31.440 23.216 21.661 9.688 1.114
Shareholders Funds 110.467 42.310 99.978 136.586 57.191 63.412 56.491 15.589 41.457 64.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.319 31.900 11.409 10.806 20.494 13.726 14.434 50.126 16.642 19.930
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.447 euro in 2024 which includes Inventories of 1.799 euro, Receivables of 70.487 euro and cash availability of 1.114 euro.
The company's Equity was valued at 64.516 euro, while total Liabilities amounted to 19.930 euro. Equity increased by 23.290 euro, from 41.457 euro in 2023, to 64.516 in 2024.

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