Financial results - ERC SMART SRL

Financial Summary - Erc Smart Srl
Unique identification code: 32151397
Registration number: J2013000867269
Nace: 7912
Sales - Ron
117.973
Net Profit - Ron
-17.143
Employees
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Company Erc Smart Srl with Fiscal Code 32151397 recorded a turnover of 2024 of 117.973, with a net profit of -17.143 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erc Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.884 48.786 46.926 62.055 104.885 46.933 111.488 222.984 308.460 117.973
Total Income - EUR 38.006 48.798 62.340 68.471 138.069 85.640 137.446 328.250 333.936 120.073
Total Expenses - EUR 17.743 34.660 53.142 63.177 100.946 71.609 72.351 110.049 188.209 137.216
Gross Profit/Loss - EUR 20.263 14.137 9.199 5.295 37.123 14.030 65.095 218.201 145.727 -17.143
Net Profit/Loss - EUR 19.122 13.649 8.729 4.656 36.070 13.599 63.973 215.912 118.326 -17.143
Employees 2 2 3 4 5 5 4 5 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. In the last year of activity, the sales decreased by -61.5%, from 308.460 euro in the year 2023, to 117.973 euro in 2024. The Net Profit decreased by -117.665 euro, from 118.326 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 - Erc Smart Srl - CUI 32151397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.106 3.438 1.820 0 0 0 2.393 33.277 25.173 20.396
Current Assets 24.760 36.518 5.865 100.137 385.985 364.778 323.977 828.406 391.167 566.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.709 23.240 3.051 87.743 332.911 280.780 176.026 756.858 361.877 561.371
Cash 17.051 13.279 2.815 12.394 53.074 83.998 147.951 71.548 29.290 5.307
Shareholders Funds 25.106 13.711 8.811 10.065 41.603 19.830 70.067 222.038 124.609 -11.110
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 5.028 26.245 -1.125 90.072 344.382 338.692 162.109 637.414 290.586 597.411
Income in Advance 0 0 0 0 0 6.256 94.194 2.231 1.739 1.246
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 561.371 euro and cash availability of 5.307 euro.
The company's Equity was valued at -11.110 euro, while total Liabilities amounted to 597.411 euro. Equity decreased by -135.022 euro, from 124.609 euro in 2023, to -11.110 in 2024. The Debt Ratio was 101.7% in the year 2024.

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