Financial results - ERIF TRANSERV S.R.L.

Financial Summary - Erif Transerv S.r.l.
Unique identification code: 17099090
Registration number: J29/29/2005
Nace: 4941
Sales - Ron
419.046
Net Profit - Ron
59.844
Employees
1
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Company Erif Transerv S.r.l. with Fiscal Code 17099090 recorded a turnover of 2024 of 419.046, with a net profit of 59.844 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erif Transerv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.150 194.314 192.185 209.745 191.116 191.803 208.612 263.283 343.735 419.046
Total Income - EUR 205.698 194.881 192.286 209.787 191.179 191.866 218.839 265.726 343.790 419.054
Total Expenses - EUR 179.577 170.389 150.128 178.039 166.362 162.348 198.321 230.121 281.606 348.064
Gross Profit/Loss - EUR 26.121 24.492 42.158 31.748 24.817 29.518 20.518 35.606 62.183 70.990
Net Profit/Loss - EUR 23.969 20.508 40.062 29.650 22.905 27.738 18.369 33.002 59.158 59.844
Employees 2 2 2 3 2 2 2 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 22.6%, from 343.735 euro in the year 2023, to 419.046 euro in 2024. The Net Profit increased by 1.017 euro, from 59.158 euro in 2023, to 59.844 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 - Erif Transerv S.r.l. - CUI 17099090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.588 12.394 42.647 36.647 30.898 40.479 20.336 30.700 82.389 59.230
Current Assets 96.526 34.379 67.497 92.884 115.366 127.569 62.372 83.261 63.604 141.527
Inventories 15.570 507 7.674 7.725 7.680 461 379 815 379 34.189
Receivables 33.913 28.826 36.163 34.405 43.194 55.527 34.692 60.455 54.134 101.654
Cash 47.044 5.045 23.661 50.754 64.492 71.580 27.301 21.991 9.091 5.684
Shareholders Funds 65.687 20.671 60.383 88.925 110.108 135.758 70.255 33.124 70.948 59.965
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.475 26.101 53.865 43.052 37.236 32.857 12.453 80.837 75.045 140.792
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.527 euro in 2024 which includes Inventories of 34.189 euro, Receivables of 101.654 euro and cash availability of 5.684 euro.
The company's Equity was valued at 59.965 euro, while total Liabilities amounted to 140.792 euro. Equity decreased by -10.587 euro, from 70.948 euro in 2023, to 59.965 in 2024.

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