The most important financial indicators for the company European Technologies & Services Romania S.a. - Unique Identification Number 11497496:
sales in 2023 was
2.489.881
euro, registering a net profit of
251.996
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
European Technologies & Services Romania S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.408.673
1.429.329
1.657.288
1.966.926
2.073.514
2.343.787
2.355.933
3.311.045
3.003.100
2.489.881
Total Income - EUR
1.521.670
1.492.965
1.781.360
1.991.395
2.196.512
2.461.549
2.393.512
3.378.252
3.070.812
2.496.158
Total Expenses - EUR
1.340.300
1.294.112
1.540.050
1.659.914
1.911.663
2.101.180
2.069.634
2.807.186
2.646.483
2.221.961
Gross Profit/Loss - EUR
181.369
198.853
241.309
331.481
284.848
360.369
323.878
571.066
424.329
274.197
Net Profit/Loss - EUR
153.569
177.011
221.989
301.980
259.473
336.551
278.475
504.191
373.712
251.996
Employees
22
22
25
29
32
36
31
38
37
33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.8%, from 3.003.100 euro in the year 2022, to 2.489.881 euro in 2023.
The Net Profit decreased by -120.583 euro, from 373.712 euro in 2022, to 251.996 in the last year.
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 -
European Technologies & Services Romania S.a. - CUI 11497496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
729.286
741.116
762.695
893.341
848.254
942.973
798.058
848.503
821.163
741.697
Current Assets
587.788
797.292
932.457
1.109.309
1.209.596
1.525.778
1.938.731
2.262.498
2.136.028
1.893.108
Inventories
185.869
193.261
251.923
240.433
188.813
219.695
315.867
445.557
514.215
272.476
Receivables
84.673
335.837
223.870
398.098
422.349
396.914
430.607
363.858
448.913
541.151
Cash
317.247
268.195
456.664
470.777
598.434
909.169
1.192.257
1.453.082
1.172.900
1.079.480
Shareholders Funds
769.273
900.962
1.113.763
1.396.896
1.630.733
1.935.703
2.177.482
2.633.386
2.562.242
2.304.173
Social Capital
212.670
162.702
161.043
158.317
155.412
152.402
149.513
146.198
146.651
146.206
Debts
402.547
511.909
590.921
522.474
362.952
467.706
504.017
432.179
387.820
264.563
Income in Advance
146.838
128.538
107.902
87.077
66.830
47.247
28.409
10.235
0
71.992
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.893.108 euro in 2023 which includes Inventories of
272.476 euro, Receivables of
541.151 euro and cash availability of
1.079.480 euro.
The company's Equity was valued at
2.304.173 euro, while total Liabilities amounted to
264.563 euro.
Equity decreased by -250.299 euro, from 2.562.242 euro in 2022, to 2.304.173 in 2023.
The Debt Ratio was 10.0% in the year 2023.
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Comments - European Technologies & Services Romania S.a.