Financial results - ERNI COM SRL

Financial Summary - Erni Com Srl
Unique identification code: 9938086
Registration number: J1997002035123
Nace: 4941
Sales - Ron
46.199
Net Profit - Ron
-3.078
Employees
1
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Company Erni Com Srl with Fiscal Code 9938086 recorded a turnover of 2024 of 46.199, with a net profit of -3.078 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erni Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.177 53.031 53.246 46.375 51.294 50.035 32.661 42.959 46.860 46.199
Total Income - EUR 60.283 54.769 54.423 48.046 52.418 50.377 34.672 47.185 47.284 50.662
Total Expenses - EUR 41.011 40.046 44.359 44.418 43.061 32.032 38.556 50.250 44.344 53.289
Gross Profit/Loss - EUR 19.272 14.723 10.064 3.628 9.357 18.345 -3.884 -3.065 2.940 -2.627
Net Profit/Loss - EUR 17.466 13.630 9.520 3.147 8.832 17.841 -4.189 -3.513 2.492 -3.078
Employees 1 1 2 2 2 1 2 2 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 -0.9%, from 46.860 euro in the year 2023, to 46.199 euro in 2024. The Net Profit decreased by -2.479 euro, from 2.492 euro in 2023, to 0 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 - Erni Com Srl - CUI 9938086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.455 10.994 4.632 0 0 4.596 18.782 13.531 6.945 1.292
Current Assets 95.177 40.630 55.831 57.121 64.244 49.200 29.053 31.495 42.446 43.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.560 14.389 11.682 12.509 12.831 6.230 6.745 11.306 12.304 7.995
Cash 64.617 12.881 31.015 31.718 38.769 30.566 22.308 20.189 30.143 35.100
Shareholders Funds 109.993 13.683 22.972 25.697 34.032 51.228 45.903 42.532 44.896 41.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.639 37.941 37.492 31.423 30.212 2.567 1.932 2.493 4.496 2.822
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.995 euro and cash availability of 35.100 euro.
The company's Equity was valued at 41.565 euro, while total Liabilities amounted to 2.822 euro. Equity decreased by -3.080 euro, from 44.896 euro in 2023, to 41.565 in 2024.

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