The most important financial indicators for the company Erdsteam Tank S.r.l. - Unique Identification Number 40415023:
sales in 2023 was
24.021
euro, registering a net profit of
9.762
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 -88.5%, from 210.222 euro in the year 2022, to 24.021 euro in 2023.
The Net Profit decreased by -173.377 euro, from 183.696 euro in 2022, to 9.762 in the last year.
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 -
Erdsteam Tank S.r.l. - CUI 40415023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
37.327
129.341
122.983
128.051
Current Assets
-
-
-
-
-
-
114.810
16.379
203.013
79.758
Inventories
-
-
-
-
-
-
0
0
0
2.527
Receivables
-
-
-
-
-
-
113.831
16.122
201.543
72.881
Cash
-
-
-
-
-
-
980
257
1.470
4.351
Shareholders Funds
-
-
-
-
-
-
81.289
81.836
265.786
178.918
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
33.559
34.273
37.229
12.769
Income in Advance
-
-
-
-
-
-
37.327
29.761
23.094
16.285
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.758 euro in 2023 which includes Inventories of
2.527 euro, Receivables of
72.881 euro and cash availability of
4.351 euro.
The company's Equity was valued at
178.918 euro, while total Liabilities amounted to
12.769 euro.
Equity decreased by -86.063 euro, from 265.786 euro in 2022, to 178.918 in 2023.
The Debt Ratio was 6.1% in the year 2023.
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Comments - Erdsteam Tank S.r.l.