Financial results - ERD TRIPLETS SRL

Financial Summary - Erd Triplets Srl
Unique identification code: 38392947
Registration number: J2017001786174
Nace: 4933
Sales - Ron
32.241
Net Profit - Ron
-5.384
Employees
1
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Company Erd Triplets Srl with Fiscal Code 38392947 recorded a turnover of 2024 of 32.241, with a net profit of -5.384 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erd Triplets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.653 9.889 4.443 0 9.106 25.512 32.241
Total Income - EUR - - 0 9.607 11.701 14.512 0 12.756 28.544 35.860
Total Expenses - EUR - - 221 10.498 10.607 13.380 270 14.613 31.780 41.244
Gross Profit/Loss - EUR - - -221 -891 1.094 1.132 -270 -1.857 -3.235 -5.384
Net Profit/Loss - EUR - - -221 -1.180 743 722 -294 -1.857 -3.235 -5.384
Employees - - 1 1 0 0 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 27.1%, from 25.512 euro in the year 2023, to 32.241 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERD TRIPLETS SRL

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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 - Erd Triplets Srl - CUI 38392947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.812 5.747 7.633 0 1.214 19.998 20.543 8.008
Current Assets - - 37 145 1.021 4.106 2.318 3.823 1.785 4.306
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 948 930 910 324 78 0
Cash - - 37 145 73 3.175 1.408 3.499 1.708 4.306
Shareholders Funds - - -178 -1.354 -585 148 -149 -2.007 -5.236 -10.591
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.136 7.513 9.611 3.957 3.682 26.060 27.957 23.169
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.306 euro.
The company's Equity was valued at -10.591 euro, while total Liabilities amounted to 23.169 euro. Equity decreased by -5.385 euro, from -5.236 euro in 2023, to -10.591 in 2024.

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