The most important financial indicators for the company Ermitas Grup Srl - Unique Identification Number 28421506:
sales in 2023 was
33.751
euro, registering a net profit of
612
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.6%, from 23.254 euro in the year 2022, to 33.751 euro in 2023.
The Net Profit decreased by -3.554 euro, from 4.179 euro in 2022, to 612 in the last year.
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 -
Ermitas Grup Srl - CUI 28421506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
19
0
0
7.951
19.308
14.561
13.299
42.919
135.571
Current Assets
-
22.240
51.266
26.878
31.278
85.037
65.665
63.607
63.731
34.640
Inventories
-
4.324
60
-2.696
17.676
8.965
18.911
34.420
36.581
7.586
Receivables
-
4.079
45.898
19.993
13.218
43.542
38.952
15.811
23.860
25.566
Cash
-
13.837
5.308
9.581
384
32.530
7.803
13.376
3.289
1.489
Shareholders Funds
-
1.019
9.806
11.707
11.278
13.510
17.496
19.488
23.727
72.908
Social Capital
-
45
45
44
43
42
41
40
41
48.681
Debts
-
21.240
41.460
15.172
27.951
90.835
62.729
57.418
82.922
97.303
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.640 euro in 2023 which includes Inventories of
7.586 euro, Receivables of
25.566 euro and cash availability of
1.489 euro.
The company's Equity was valued at
72.908 euro, while total Liabilities amounted to
97.303 euro.
Equity increased by 49.253 euro, from 23.727 euro in 2022, to 72.908 in 2023.
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Comments - Ermitas Grup Srl