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
141.320
Net Profit - Ron
79.992
Employee
The most important financial indicators for the company Er-Tu-Ba Srl - Unique Identification Number 35429839: sales in 2023 was 141.320 euro, registering a net profit of 79.992 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Er-Tu-Ba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 136.466 196.060 141.320
Total Income - EUR - - - - - 0 0 136.466 196.060 141.320
Total Expenses - EUR - - - - - 0 33.071 45.022 107.356 59.315
Gross Profit/Loss - EUR - - - - - 0 -33.071 91.444 88.704 82.005
Net Profit/Loss - EUR - - - - - 0 -33.071 89.862 86.777 79.992
Employees - - - - - 0 0 3 3 0
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 -27.7%, from 196.060 euro in the year 2022, to 141.320 euro in 2023. The Net Profit decreased by -6.522 euro, from 86.777 euro in 2022, to 79.992 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 411 664 1.230
Current Assets - - - - - 33.752 41 124.168 224.848 162.139
Inventories - - - - - 0 0 31.036 14.156 3.808
Receivables - - - - - 33.710 0 81.571 143.456 148.780
Cash - - - - - 42 41 11.561 67.236 9.552
Shareholders Funds - - - - - 32.741 -951 88.932 175.985 134.585
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.011 992 35.646 49.527 28.784
Income in Advance - - - - - 0 0 0 0 0
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 "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 162.139 euro in 2023 which includes Inventories of 3.808 euro, Receivables of 148.780 euro and cash availability of 9.552 euro.
The company's Equity was valued at 134.585 euro, while total Liabilities amounted to 28.784 euro. Equity decreased by -40.866 euro, from 175.985 euro in 2022, to 134.585 in 2023.

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