Financial results - ERC TRABI SRL

Financial Summary - Erc Trabi Srl
Unique identification code: 37756411
Registration number: J26/1098/2017
Nace: 7912
Sales - Ron
99.524
Net Profit - Ron
59.433
Employees
1
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Company Erc Trabi Srl with Fiscal Code 37756411 recorded a turnover of 2024 of 99.524, with a net profit of 59.433 and having an average number of employees of 1. 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 Trabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.059 62.693 59.239 18.522 6.775 20.521 30.334 99.524
Total Income - EUR - - 44.786 68.765 63.870 26.704 10.958 88.175 37.221 106.800
Total Expenses - EUR - - 14.798 21.476 19.950 10.982 9.418 34.452 34.155 45.211
Gross Profit/Loss - EUR - - 29.988 47.289 43.920 15.722 1.540 53.723 3.066 61.589
Net Profit/Loss - EUR - - 29.558 46.662 43.327 15.554 1.472 53.500 2.800 59.433
Employees - - 2 2 1 1 0 1 1 1
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 229.9%, from 30.334 euro in the year 2023, to 99.524 euro in 2024. The Net Profit increased by 56.649 euro, from 2.800 euro in 2023, to 59.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERC TRABI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erc Trabi Srl - CUI 37756411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 22.588 16.708 10.836
Current Assets - - 77.334 45.731 51.428 45.699 107.489 66.832 209.305 78.243
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 52.149 1.789 41.827 28.080 60.194 55.392 194.951 59.563
Cash - - 25.185 43.942 9.602 17.619 47.295 11.440 14.354 18.679
Shareholders Funds - - 29.601 46.705 43.378 15.604 1.520 53.549 2.862 59.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.733 -974 8.051 27.806 17.438 13.422 206.517 19.078
Income in Advance - - 0 0 0 2.290 88.531 22.449 16.634 10.825
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 78.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.563 euro and cash availability of 18.679 euro.
The company's Equity was valued at 59.495 euro, while total Liabilities amounted to 19.078 euro. Equity increased by 56.649 euro, from 2.862 euro in 2023, to 59.495 in 2024. The Debt Ratio was 21.3% in the year 2024.

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