Financial results - GRUPUL DE DISTRIBUTIE ETA SRL

Financial Summary - Grupul De Distributie Eta Srl
Unique identification code: 12273950
Registration number: J1999000244079
Nace: 4639
Sales - Ron
29.306.517
Net Profit - Ron
492.608
Employees
115
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Company Grupul De Distributie Eta Srl with Fiscal Code 12273950 recorded a turnover of 2024 of 29.306.517, with a net profit of 492.608 and having an average number of employees of 115. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul De Distributie Eta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.350.513 39.230.562 39.932.939 39.607.679 42.544.315 40.472.421 43.013.768 50.623.772 55.355.319 29.306.517
Total Income - EUR 33.513.477 39.442.606 40.202.262 39.753.357 42.628.763 40.600.870 43.152.529 50.969.353 55.811.967 56.070.572
Total Expenses - EUR 32.663.125 38.444.786 39.425.661 39.169.287 41.908.397 39.769.545 42.269.756 49.640.865 54.442.763 55.312.485
Gross Profit/Loss - EUR 850.351 997.820 776.601 584.070 720.365 831.325 882.773 1.328.488 1.369.204 758.087
Net Profit/Loss - EUR 723.616 855.933 633.240 501.642 620.322 726.962 764.376 1.152.224 1.210.697 492.608
Employees 211 259 270 269 275 217 189 197 182 115
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 -46.8%, from 55.355.319 euro in the year 2023, to 29.306.517 euro in 2024. The Net Profit decreased by -711.323 euro, from 1.210.697 euro in 2023, to 492.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupul De Distributie Eta Srl - CUI 12273950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.041.225 1.727.169 1.454.533 1.322.074 1.310.823 1.204.598 1.208.598 2.516.728 2.435.129 2.557.717
Current Assets 3.050.436 4.942.250 4.953.855 6.064.889 5.746.695 5.417.625 6.279.326 8.144.779 8.944.786 8.009.934
Inventories 892.717 1.963.611 2.160.393 2.851.954 2.316.351 1.857.801 2.240.909 3.512.827 2.914.140 3.986.702
Receivables 2.144.822 2.888.845 2.775.075 3.018.797 3.396.076 2.325.799 2.656.878 3.344.402 3.701.264 3.758.480
Cash 12.897 89.794 18.387 194.139 34.269 1.234.024 1.381.540 1.287.551 2.329.383 264.752
Shareholders Funds 1.825.340 2.527.713 3.011.262 3.222.683 3.271.932 3.501.637 3.923.363 5.815.971 6.717.998 6.579.837
Social Capital 40.495 40.082 39.404 38.681 42.146 41.347 40.430 40.556 40.433 40.207
Debts 3.266.321 4.144.692 3.397.126 4.164.281 3.781.188 3.121.782 3.570.942 4.857.234 4.667.143 3.992.711
Income in Advance 0 0 0 0 21.626 9.128 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.009.934 euro in 2024 which includes Inventories of 3.986.702 euro, Receivables of 3.758.480 euro and cash availability of 264.752 euro.
The company's Equity was valued at 6.579.837 euro, while total Liabilities amounted to 3.992.711 euro. Equity decreased by -100.616 euro, from 6.717.998 euro in 2023, to 6.579.837 in 2024.

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