Financial results - ERHARDT+LEIMER ROMANIA P.T.S. SRL

Financial Summary - Erhardt+Leimer Romania P.t.s. Srl
Unique identification code: 15108753
Registration number: J40/13681/2002
Nace: 7112
Sales - Ron
185.661
Net Profit - Ron
2.112
Employees
2
Open Account
Company Erhardt+Leimer Romania P.t.s. Srl with Fiscal Code 15108753 recorded a turnover of 2024 of 185.661, with a net profit of 2.112 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erhardt+Leimer Romania P.t.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.979 146.449 146.512 156.966 152.495 162.125 203.142 209.916 190.360 185.661
Total Income - EUR 157.055 147.266 147.047 157.438 153.300 162.359 203.783 210.582 191.064 186.022
Total Expenses - EUR 129.997 145.886 148.891 148.575 155.025 164.919 266.970 206.209 166.840 179.909
Gross Profit/Loss - EUR 27.058 1.380 -1.844 8.863 -1.725 -2.560 -63.187 4.373 24.224 6.113
Net Profit/Loss - EUR 22.304 854 -1.916 7.292 -3.249 -4.058 -65.181 2.316 22.358 2.112
Employees 5 5 5 4 2 3 4 3 2 2
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 -1.9%, from 190.360 euro in the year 2023, to 185.661 euro in 2024. The Net Profit decreased by -20.121 euro, from 22.358 euro in 2023, to 2.112 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 - Erhardt+Leimer Romania P.t.s. Srl - CUI 15108753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.522 9.341 5.003 1.019 569 755 10.577 7.437 4.508 1.652
Current Assets 167.886 161.929 158.821 168.310 163.459 143.630 62.668 62.169 82.105 88.145
Inventories 0 0 20 0 516 0 0 0 0 0
Receivables 43.001 34.838 38.417 52.898 41.006 16.167 31.577 32.159 37.431 31.942
Cash 124.885 127.091 120.384 115.412 121.937 127.463 31.091 30.010 44.674 56.203
Shareholders Funds 129.487 128.987 124.888 129.888 124.123 117.712 49.921 52.391 74.590 76.285
Social Capital 19.939 19.703 19.369 19.014 18.645 18.292 17.886 17.942 17.887 17.787
Debts 51.180 42.593 39.246 39.836 40.229 27.012 23.590 17.444 12.235 13.787
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.942 euro and cash availability of 56.203 euro.
The company's Equity was valued at 76.285 euro, while total Liabilities amounted to 13.787 euro. Equity increased by 2.112 euro, from 74.590 euro in 2023, to 76.285 in 2024.

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