Financial results - ERKETTECH S.R.L.

Financial Summary - Erkettech S.r.l.
Unique identification code: 32067432
Registration number: J40/9413/2013
Nace: 3312
Sales - Ron
3.940
Net Profit - Ron
-808
Employees
Open Account
Company Erkettech S.r.l. with Fiscal Code 32067432 recorded a turnover of 2024 of 3.940, with a net profit of -808 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.281 6.743 6.251 4.643 4.496 3.118 2.650 2.658 3.771 3.940
Total Income - EUR 4.281 6.743 6.251 4.643 4.496 3.118 2.650 2.658 3.771 3.940
Total Expenses - EUR 694 1.750 965 1.048 3.422 6.445 3.342 4.514 6.081 4.748
Gross Profit/Loss - EUR 3.586 4.994 5.286 3.596 1.073 -3.327 -692 -1.856 -2.311 -808
Net Profit/Loss - EUR 3.458 4.791 5.098 3.456 938 -3.420 -772 -1.936 -2.311 -808
Employees 0 0 0 0 0 0 0 0 0 0
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 5.1%, from 3.771 euro in the year 2023, to 3.940 euro in 2024.
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 - Erkettech S.r.l. - CUI 32067432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.402 15.536 21.605 26.032 20.737 17.105 15.757 13.846 11.493 10.629
Inventories 0 0 -51 0 0 0 0 0 0 0
Receivables 2.982 3.419 0 88 232 492 147 152 190 97
Cash 6.420 12.116 21.656 25.944 20.506 16.613 15.610 13.694 11.303 10.532
Shareholders Funds 7.389 12.105 16.999 20.143 20.691 16.879 15.733 13.846 11.493 10.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.013 3.431 4.606 5.889 46 227 24 0 0 8
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 "3312 - 3312"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 10.532 euro.
The company's Equity was valued at 10.621 euro, while total Liabilities amounted to 8 euro. Equity decreased by -808 euro, from 11.493 euro in 2023, to 10.621 in 2024.

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