Financial results - ERMIHANCOM TRANS SRL

Financial Summary - Ermihancom Trans Srl
Unique identification code: 35538461
Registration number: J04/142/2016
Nace: 4932
Sales - Ron
56.395
Net Profit - Ron
-11.156
Employees
7
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Company Ermihancom Trans Srl with Fiscal Code 35538461 recorded a turnover of 2024 of 56.395, with a net profit of -11.156 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermihancom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.441 10.878 15.351 27.040 37.780 50.179 48.613 57.622 56.395
Total Income - EUR - 19.443 20.367 19.693 34.156 52.190 54.776 56.601 73.101 63.883
Total Expenses - EUR - 22.667 21.116 27.944 31.471 42.792 41.167 53.557 84.778 74.475
Gross Profit/Loss - EUR - -3.224 -748 -8.251 2.686 9.397 13.610 3.044 -11.677 -10.592
Net Profit/Loss - EUR - -3.408 -876 -8.406 2.415 9.131 13.610 3.044 -11.677 -11.156
Employees - 6 4 5 5 6 5 6 7 7
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 -1.6%, from 57.622 euro in the year 2023, to 56.395 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 - Ermihancom Trans Srl - CUI 35538461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.809 17.037 21.321 24.850 22.222 15.650 9.195 26.175 15.646
Current Assets - 381 1.801 2.539 2.522 4.328 4.128 8.761 5.234 1.924
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 106 1.069 2.020 1.981 3.571 3.194 8.522 1.923 1.895
Cash - 275 732 519 541 757 934 239 3.311 29
Shareholders Funds - -3.364 -4.182 -12.511 -9.854 -536 13.086 12.115 401 -10.757
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.553 23.021 34.928 34.691 23.824 4.639 4.764 25.890 25.122
Income in Advance - 0 0 1.444 2.535 3.262 2.053 1.077 5.117 3.204
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.895 euro and cash availability of 29 euro.
The company's Equity was valued at -10.757 euro, while total Liabilities amounted to 25.122 euro. Equity decreased by -11.156 euro, from 401 euro in 2023, to -10.757 in 2024. The Debt Ratio was 143.0% in the year 2024.

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