Financial results - ERNESTIN-IMPEX SRL

Financial Summary - Ernestin-Impex Srl
Unique identification code: 1683114
Registration number: J02/1349/1991
Nace: 7120
Sales - Ron
72.992
Net Profit - Ron
958
Employees
1
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Company Ernestin-Impex Srl with Fiscal Code 1683114 recorded a turnover of 2024 of 72.992, with a net profit of 958 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ernestin-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.505 46.569 54.115 55.480 58.142 53.749 59.512 62.565 77.493 72.992
Total Income - EUR 44.505 46.569 54.115 55.480 58.361 53.749 59.513 62.565 77.493 72.992
Total Expenses - EUR 32.457 39.017 42.486 40.717 38.804 39.323 37.816 48.849 72.817 71.078
Gross Profit/Loss - EUR 12.047 7.552 11.630 14.763 19.557 14.426 21.697 13.716 4.676 1.914
Net Profit/Loss - EUR 10.712 6.482 10.780 14.208 18.974 13.932 21.161 13.172 3.917 958
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.3%, from 77.493 euro in the year 2023, to 72.992 euro in 2024. The Net Profit decreased by -2.937 euro, from 3.917 euro in 2023, to 958 in the last year.
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 - Ernestin-Impex Srl - CUI 1683114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.256 14.360 9.496 5.236 4.208 3.239 2.358 1.555 741 1.918
Current Assets 37.471 50.246 64.787 64.217 60.220 62.998 80.114 81.883 43.468 43.505
Inventories 0 0 0 58.902 57.340 56.327 55.078 55.249 32.771 26.557
Receivables 34.759 49.318 60.303 437 447 331 245 419 1.229 954
Cash 2.712 927 4.484 4.878 2.434 6.341 24.791 26.215 9.469 15.995
Shareholders Funds 55.963 61.874 71.607 67.310 61.800 63.679 79.386 80.637 40.580 37.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.764 2.732 2.676 2.143 2.628 2.558 3.087 2.801 3.629 8.263
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.505 euro in 2024 which includes Inventories of 26.557 euro, Receivables of 954 euro and cash availability of 15.995 euro.
The company's Equity was valued at 37.160 euro, while total Liabilities amounted to 8.263 euro. Equity decreased by -3.194 euro, from 40.580 euro in 2023, to 37.160 in 2024.

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