Financial results - CAG - ERMLER SRL

Financial Summary - Cag - Ermler Srl
Unique identification code: 29997346
Registration number: J11/162/2012
Nace: 4932
Sales - Ron
11.271
Net Profit - Ron
-11.972
Employees
2
Open Account
Company Cag - Ermler Srl with Fiscal Code 29997346 recorded a turnover of 2024 of 11.271, with a net profit of -11.972 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cag - Ermler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.667 26.468 35.122 46.622 41.383 32.868 37.646 41.384 32.861 11.271
Total Income - EUR 21.667 26.468 35.122 46.622 41.383 32.868 37.646 41.384 32.861 12.643
Total Expenses - EUR 19.876 25.438 26.373 30.492 37.754 29.426 34.087 38.619 20.689 24.509
Gross Profit/Loss - EUR 1.790 1.030 8.749 16.130 3.629 3.442 3.559 2.765 12.172 -11.866
Net Profit/Loss - EUR 1.140 765 8.398 15.664 3.215 3.113 3.216 2.401 11.880 -11.972
Employees 4 4 4 4 5 3 3 3 1 2
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 -65.5%, from 32.861 euro in the year 2023, to 11.271 euro in 2024. The Net Profit decreased by -11.814 euro, from 11.880 euro in 2023, to 0 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 - Cag - Ermler Srl - CUI 29997346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 534 214 2.325 3.188 1.818 538 -476 -474 494
Current Assets 1.607 2.162 11.043 24.558 30.673 37.425 33.436 38.481 48.624 64
Inventories 266 263 0 3 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 48 0 10.172 0
Cash 1.341 1.899 11.043 24.555 30.673 37.425 33.388 38.481 38.451 64
Shareholders Funds -243 524 8.913 24.413 27.156 29.754 32.310 34.811 46.585 -5.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.455 2.172 2.344 2.469 6.705 9.489 1.664 3.194 1.564 6.015
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 64 euro.
The company's Equity was valued at -5.458 euro, while total Liabilities amounted to 6.015 euro. Equity decreased by -51.783 euro, from 46.585 euro in 2023, to -5.458 in 2024.

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