Financial results - ETREP SRL

Financial Summary - Etrep Srl
Unique identification code: 7703245
Registration number: J17/1346/1995
Nace: 4719
Sales - Ron
18.524
Net Profit - Ron
1.643
Employees
1
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Company Etrep Srl with Fiscal Code 7703245 recorded a turnover of 2024 of 18.524, with a net profit of 1.643 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.890 9.562 7.029 9.070 8.141 5.733 7.459 12.966 13.802 18.524
Total Income - EUR 7.890 9.562 7.029 9.070 8.141 5.733 7.459 12.966 13.802 18.524
Total Expenses - EUR 9.410 13.955 14.834 16.695 14.527 12.048 11.193 14.982 18.236 16.695
Gross Profit/Loss - EUR -1.520 -4.393 -7.805 -7.625 -6.386 -6.315 -3.735 -2.016 -4.433 1.829
Net Profit/Loss - EUR -1.757 -4.488 -7.876 -7.716 -6.467 -6.371 -3.811 -2.146 -4.571 1.643
Employees 1 2 2 0 2 2 1 2 2 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 35.0%, from 13.802 euro in the year 2023, to 18.524 euro in 2024. The Net Profit increased by 1.643 euro, from 0 euro in 2023, to 1.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETREP 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 - Etrep Srl - CUI 7703245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.253 1.741 2.321 495 2.467 1.210 2.622 1.362 2.061 3.494
Inventories 3.189 1.368 2.137 285 2.371 1.159 2.355 1.114 936 1.278
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 64 373 184 210 95 51 266 248 1.125 2.216
Shareholders Funds -17.038 -21.352 -28.867 -36.053 -41.822 -47.400 -50.160 -52.503 -56.875 -54.913
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 20.310 23.113 31.207 36.567 44.307 48.629 52.782 53.865 58.935 58.407
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.494 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 0 euro and cash availability of 2.216 euro.
The company's Equity was valued at -54.913 euro, while total Liabilities amounted to 58.407 euro. Equity increased by 1.644 euro, from -56.875 euro in 2023, to -54.913 in 2024.

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