Financial results - ERN HOLDING TKW S.R.L.

Financial Summary - Ern Holding Tkw S.r.l.
Unique identification code: 46310891
Registration number: J2022000751272
Nace: 3831
Sales - Ron
92.537
Net Profit - Ron
67.484
Employee
2
The most important financial indicators for the company Ern Holding Tkw S.r.l. - Unique Identification Number 46310891: sales in 2023 was 92.537 euro, registering a net profit of 67.484 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ern Holding Tkw S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 31.324 92.537
Total Income - EUR - - - - - - - - 31.324 92.537
Total Expenses - EUR - - - - - - - - 12.612 24.278
Gross Profit/Loss - EUR - - - - - - - - 18.712 68.259
Net Profit/Loss - EUR - - - - - - - - 18.405 67.484
Employees - - - - - - - - 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 196.3%, from 31.324 euro in the year 2022, to 92.537 euro in 2023. The Net Profit increased by 49.135 euro, from 18.405 euro in 2022, to 67.484 in the last year.

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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 - Ern Holding Tkw S.r.l. - CUI 46310891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 5.023
Current Assets - - - - - - - - 20.633 69.504
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.317 60.790
Cash - - - - - - - - 1.317 8.714
Shareholders Funds - - - - - - - - 18.446 72.892
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.188 1.634
Income in Advance - - - - - - - - 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 "3831 - 3831"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.790 euro and cash availability of 8.714 euro.
The company's Equity was valued at 72.892 euro, while total Liabilities amounted to 1.634 euro. Equity increased by 54.503 euro, from 18.446 euro in 2022, to 72.892 in 2023.

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