Financial results - PROD ETANS 94 S.R.L.

Financial Summary - Prod Etans 94 S.r.l.
Unique identification code: 5404298
Registration number: J40/4820/1994
Nace: 2521
Sales - Ron
41.621
Net Profit - Ron
6.863
Employees
Open Account
Company Prod Etans 94 S.r.l. with Fiscal Code 5404298 recorded a turnover of 2024 of 41.621, with a net profit of 6.863 and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Etans 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.121 10.312 5.291 50.139 131.284 26.970 0 0 0 41.621
Total Income - EUR 4.121 10.312 5.291 50.139 133.391 26.970 0 0 0 41.822
Total Expenses - EUR 18.761 8.538 6.525 67.067 78.699 22.101 7.183 6.683 2.248 33.528
Gross Profit/Loss - EUR -14.640 1.773 -1.234 -16.929 54.692 4.869 -7.183 -6.683 -2.248 8.293
Net Profit/Loss - EUR -14.640 1.464 -1.393 -18.433 50.691 4.111 -7.183 -6.683 -2.248 6.863
Employees 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Prod Etans 94 S.r.l.

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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 - Prod Etans 94 S.r.l. - CUI 5404298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171 690 217 24 24 0 0 0 0 0
Current Assets 15.066 14.964 8.115 34.442 66.160 12.347 2.724 3.135 24.358 845
Inventories 7.250 6.998 6.880 6.753 0 0 0 0 0 0
Receivables 7.801 7.947 1.197 8.489 59.574 10.862 2.714 3.134 23.814 773
Cash 14 18 39 19.199 6.586 1.486 10 1 544 72
Shareholders Funds -11.287 -9.708 -10.936 -29.169 22.087 7.187 -156 -6.839 -9.067 -2.153
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 28.316 25.661 19.523 63.847 44.207 5.275 2.880 9.974 33.424 2.998
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845 euro in 2024 which includes Inventories of 0 euro, Receivables of 773 euro and cash availability of 72 euro.
The company's Equity was valued at -2.153 euro, while total Liabilities amounted to 2.998 euro. Equity increased by 6.863 euro, from -9.067 euro in 2023, to -2.153 in 2024.

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