Financial results - ERKA SYNERGY COMMUNICATION SRL

Financial Summary - Erka Synergy Communication Srl
Unique identification code: 16742430
Registration number: J2004014396407
Nace: 5911
Sales - Ron
85.705
Net Profit - Ron
3.160
Employees
2
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Company Erka Synergy Communication Srl with Fiscal Code 16742430 recorded a turnover of 2024 of 85.705, with a net profit of 3.160 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erka Synergy Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.372 1.152.214 1.096.901 1.282.961 631.893 235.281 73.704 239.005 144.208 85.705
Total Income - EUR 1.249.130 1.159.664 1.132.825 1.327.761 686.705 240.514 74.727 239.579 144.210 89.734
Total Expenses - EUR 1.402.553 1.005.509 1.096.849 1.322.287 702.615 251.933 95.286 142.926 142.028 86.021
Gross Profit/Loss - EUR -153.423 154.156 35.976 5.474 -15.909 -11.419 -20.559 96.653 2.182 3.713
Net Profit/Loss - EUR -153.423 143.626 22.393 1.908 -19.518 -12.818 -20.559 84.480 1.610 3.160
Employees 32 27 27 36 15 5 2 0 1 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 -40.2%, from 144.208 euro in the year 2023, to 85.705 euro in 2024. The Net Profit increased by 1.559 euro, from 1.610 euro in 2023, to 3.160 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 - Erka Synergy Communication Srl - CUI 16742430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.285 61.321 35.983 37.861 12.552 10.605 10.246 10.257 10.226 10.169
Current Assets 415.143 616.309 645.307 581.084 375.048 368.802 290.616 376.485 350.071 368.914
Inventories 565 111 1.031 0 0 237 0 0 0 0
Receivables 341.499 507.551 499.303 388.515 266.552 247.157 236.294 325.407 334.894 355.470
Cash 73.079 108.647 144.973 192.570 108.495 121.408 54.322 51.079 15.177 13.444
Shareholders Funds 153.887 295.227 312.589 303.856 265.325 247.570 174.707 252.130 163.672 165.917
Social Capital 2.250 2.227 2.189 2.149 31.125 30.628 29.949 30.042 29.950 29.783
Debts 378.071 390.925 376.276 317.864 122.339 131.779 126.246 134.613 196.625 213.166
Income in Advance 0 0 0 0 82 59 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 "5911 - 5911"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.470 euro and cash availability of 13.444 euro.
The company's Equity was valued at 165.917 euro, while total Liabilities amounted to 213.166 euro. Equity increased by 3.160 euro, from 163.672 euro in 2023, to 165.917 in 2024.

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