Financial results - ETSAN TRADING SRL

Financial Summary - Etsan Trading Srl
Unique identification code: 32362220
Registration number: J40/12797/2013
Nace: 4120
Sales - Ron
41.833
Net Profit - Ron
56.185
Employees
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Company Etsan Trading Srl with Fiscal Code 32362220 recorded a turnover of 2020 of 41.833, with a net profit of 56.185 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etsan Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.705 99.569 83.539 39.430 38.850 43.020 - - - -
Total Income - EUR 327.767 144.243 83.581 39.440 44.429 105.219 - - - -
Total Expenses - EUR 246.544 149.774 87.867 67.143 52.059 44.324 - - - -
Gross Profit/Loss - EUR 81.223 -5.532 -4.286 -27.703 -7.630 60.894 - - - -
Net Profit/Loss - EUR 79.502 -5.532 -6.806 -28.886 -8.960 57.779 - - - -
Employees 0 1 1 0 0 0 - - - -
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 12.9%, from 38.850 euro in the year 2019, to 43.020 euro in 2020. The Net Profit increased by 57.779 euro, from 0 euro in 2019, to 57.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETSAN TRADING 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 - Etsan Trading Srl - CUI 32362220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.136 39.445 27.024 15.098 7.034 5.187 - - - -
Current Assets 65.929 29.813 36.742 26.294 25.516 26.492 - - - -
Inventories 36.397 1.336 6.760 -607 2.139 517 - - - -
Receivables 26.865 20.482 20.817 18.407 22.223 25.146 - - - -
Cash 2.667 7.995 9.166 8.494 1.154 829 - - - -
Shareholders Funds 8.834 3.212 -3.649 -32.468 -39.749 18.784 - - - -
Social Capital 67 67 66 64 63 62 - - - -
Debts 111.015 66.047 67.415 73.859 72.299 12.895 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.492 euro in 2020 which includes Inventories of 517 euro, Receivables of 25.146 euro and cash availability of 829 euro.
The company's Equity was valued at 18.784 euro, while total Liabilities amounted to 12.895 euro. Equity increased by 57.779 euro, from -39.749 euro in 2019, to 18.784 in 2020.

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