Financial results - ER-TU-BA SRL

Financial Summary - Er-Tu-Ba Srl
Unique identification code: 35429839
Registration number: J40/505/2016
Nace: 4532
Sales - Ron
180.711
Net Profit - Ron
85.807
Employees
5
Open Account
Company Er-Tu-Ba Srl with Fiscal Code 35429839 recorded a turnover of 2024 of 180.711, with a net profit of 85.807 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Er-Tu-Ba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 136.466 196.060 141.320 180.711
Total Income - EUR - - - - 0 0 136.466 196.060 141.320 180.711
Total Expenses - EUR - - - - 0 33.071 45.022 107.356 59.315 90.542
Gross Profit/Loss - EUR - - - - 0 -33.071 91.444 88.704 82.005 90.169
Net Profit/Loss - EUR - - - - 0 -33.071 89.862 86.777 79.992 85.807
Employees - - - - 0 0 3 3 0 5
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 28.6%, from 141.320 euro in the year 2023, to 180.711 euro in 2024. The Net Profit increased by 6.262 euro, from 79.992 euro in 2023, to 85.807 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 - Er-Tu-Ba Srl - CUI 35429839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 411 664 1.230 1.286
Current Assets - - - - 33.752 41 124.168 224.848 162.139 251.012
Inventories - - - - 0 0 31.036 14.156 3.808 141
Receivables - - - - 33.710 0 81.571 143.456 148.780 169.405
Cash - - - - 42 41 11.561 67.236 9.552 81.466
Shareholders Funds - - - - 32.741 -951 88.932 175.985 134.585 191.233
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.011 992 35.646 49.527 28.784 61.066
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.012 euro in 2024 which includes Inventories of 141 euro, Receivables of 169.405 euro and cash availability of 81.466 euro.
The company's Equity was valued at 191.233 euro, while total Liabilities amounted to 61.066 euro. Equity increased by 57.400 euro, from 134.585 euro in 2023, to 191.233 in 2024.

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