Company Ermitas Grup Srl with Fiscal Code 28421506
recorded a turnover of 2024 of
29.944,
with a net profit of
1.191
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ermitas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.557
50.856
39.618
27.076
73.587
81.082
50.457
23.254
33.751
29.944
Total Income - EUR
65.557
50.856
39.618
27.077
73.587
81.082
62.194
35.094
33.766
55.736
Total Expenses - EUR
64.399
41.550
37.155
26.189
70.401
75.788
59.213
30.669
32.816
53.987
Gross Profit/Loss - EUR
1.158
9.306
2.463
888
3.186
5.294
2.980
4.424
950
1.749
Net Profit/Loss - EUR
974
8.797
2.067
305
2.451
4.483
2.380
4.179
612
1.191
Employees
0
2
0
0
0
0
1
2
2
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 -10.8%, from 33.751 euro in the year 2023, to 29.944 euro in 2024.
The Net Profit increased by 582 euro, from 612 euro in 2023, to 1.191 in the last year.
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Financial Rating - ERMITAS GRUP SRL
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Financial Reports - Ermitas Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ermitas Grup Srl - CUI 28421506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19
0
0
7.951
19.308
14.561
13.299
42.919
135.571
145.387
Current Assets
22.240
51.266
26.878
31.278
85.037
65.665
63.607
63.731
34.640
19.752
Inventories
4.324
60
-2.696
17.676
8.965
18.911
34.420
36.581
7.586
8.085
Receivables
4.079
45.898
19.993
13.218
43.542
38.952
15.811
23.860
25.566
4.045
Cash
13.837
5.308
9.581
384
32.530
7.803
13.376
3.289
1.489
7.622
Shareholders Funds
1.019
9.806
11.707
11.278
13.510
17.496
19.488
23.727
72.908
67.486
Social Capital
45
45
44
43
42
41
40
41
48.681
48.409
Debts
21.240
41.460
15.172
27.951
90.835
62.729
57.418
82.922
97.303
97.653
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
"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
19.752 euro in 2024 which includes Inventories of
8.085 euro, Receivables of
4.045 euro and cash availability of
7.622 euro.
The company's Equity was valued at
67.486 euro, while total Liabilities amounted to
97.653 euro.
Equity decreased by -5.015 euro, from 72.908 euro in 2023, to 67.486 in 2024.
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