Financial results - ETSA DOI SRL

Financial Summary - Etsa Doi Srl
Unique identification code: 20868267
Registration number: J2007001765406
Nace: 4941
Sales - Ron
198.893
Net Profit - Ron
-34.376
Employees
3
Open Account
Company Etsa Doi Srl with Fiscal Code 20868267 recorded a turnover of 2024 of 198.893, with a net profit of -34.376 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etsa Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.381 698.564 623.362 608.400 567.919 382.580 385.574 234.290 214.349 198.893
Total Income - EUR 785.188 705.409 638.971 611.240 574.194 405.937 386.199 236.056 226.504 199.398
Total Expenses - EUR 746.810 694.431 638.061 653.748 609.055 405.633 427.037 284.154 269.096 233.774
Gross Profit/Loss - EUR 38.378 10.978 910 -42.508 -34.861 305 -40.838 -48.098 -42.592 -34.376
Net Profit/Loss - EUR 31.707 8.673 -368 -43.956 -34.861 305 -40.838 -48.098 -42.592 -34.376
Employees 9 8 8 6 8 5 3 3 2 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 decreased by -6.7%, from 214.349 euro in the year 2023, to 198.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Etsa Doi Srl

Rating financiar

Financial Rating -
ETSA DOI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Etsa Doi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Etsa Doi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Etsa Doi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Etsa Doi Srl - CUI 20868267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.497 14.314 38.680 99.675 69.550 40.208 14.494 1.217 424 124
Current Assets 380.816 346.717 396.390 288.539 294.460 204.966 170.322 119.879 75.083 81.987
Inventories 8.320 12.768 9.205 11.316 11.728 8.448 12.833 11.741 7.791 4.083
Receivables 318.815 269.487 301.377 243.798 217.658 141.202 114.682 61.320 65.005 53.410
Cash 53.681 64.462 85.808 33.426 65.074 55.317 42.807 46.817 2.287 24.494
Shareholders Funds 271.305 277.211 272.297 220.627 182.066 177.119 124.543 76.831 34.006 2.922
Social Capital 155.231 153.647 151.047 148.275 145.404 142.647 139.484 139.917 139.493 138.713
Debts 145.528 97.980 170.403 174.062 188.927 70.319 65.925 50.508 47.104 81.717
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.987 euro in 2024 which includes Inventories of 4.083 euro, Receivables of 53.410 euro and cash availability of 24.494 euro.
The company's Equity was valued at 2.922 euro, while total Liabilities amounted to 81.717 euro. Equity decreased by -30.894 euro, from 34.006 euro in 2023, to 2.922 in 2024.

Risk Reports Prices

Reviews - Etsa Doi Srl

Comments - Etsa Doi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.