Financial results - ETYTEHNIC S.R.L.

Financial Summary - Etytehnic S.r.l.
Unique identification code: 37448047
Registration number: J16/940/2017
Nace: 4520
Sales - Ron
105.837
Net Profit - Ron
123
Employees
4
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Company Etytehnic S.r.l. with Fiscal Code 37448047 recorded a turnover of 2024 of 105.837, with a net profit of 123 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etytehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 57.473 77.354 58.530 103.738 105.837
Total Income - EUR - - - - 0 69.185 81.816 72.757 111.905 112.817
Total Expenses - EUR - - - - 1.140 68.497 78.795 71.593 109.544 110.381
Gross Profit/Loss - EUR - - - - -1.140 688 3.021 1.164 2.361 2.436
Net Profit/Loss - EUR - - - - -1.140 94 2.246 478 1.321 123
Employees - - - - 0 5 5 5 4 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 increased by 2.6%, from 103.738 euro in the year 2023, to 105.837 euro in 2024. The Net Profit decreased by -1.190 euro, from 1.321 euro in 2023, to 123 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 - Etytehnic S.r.l. - CUI 37448047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.712 37.014 31.864 27.388 27.510 25.372
Current Assets - - - - 42.328 13.060 15.490 23.379 21.912 20.743
Inventories - - - - 180 0 670 5.787 2.074 12.550
Receivables - - - - 42.146 1.316 8.369 17.305 18.739 6.263
Cash - - - - 2 11.744 6.452 288 1.100 1.931
Shareholders Funds - - - - -1.151 -1.036 1.233 1.715 3.030 3.136
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85.191 14.316 14.583 21.504 23.373 24.142
Income in Advance - - - - 0 36.800 31.538 27.548 23.018 18.837
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.743 euro in 2024 which includes Inventories of 12.550 euro, Receivables of 6.263 euro and cash availability of 1.931 euro.
The company's Equity was valued at 3.136 euro, while total Liabilities amounted to 24.142 euro. Equity increased by 123 euro, from 3.030 euro in 2023, to 3.136 in 2024. The Debt Ratio was 52.4% in the year 2024.

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