Financial results - ERNIK FRUCT SRL

Financial Summary - Ernik Fruct Srl
Unique identification code: 31835583
Registration number: J06/362/2013
Nace: 4391
Sales - Ron
97.695
Net Profit - Ron
-19.283
Employees
1
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Company Ernik Fruct Srl with Fiscal Code 31835583 recorded a turnover of 2024 of 97.695, with a net profit of -19.283 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ernik Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.168 43.127 48.433 63.841 72.285 97.695
Total Income - EUR - - - - 17.168 43.127 49.016 66.835 73.412 99.266
Total Expenses - EUR - - - - 9.278 19.108 40.338 40.334 62.521 117.108
Gross Profit/Loss - EUR - - - - 7.890 24.019 8.678 26.501 10.891 -17.842
Net Profit/Loss - EUR - - - - 7.718 22.993 7.269 24.670 10.160 -19.283
Employees - - - - 1 1 0 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 increased by 35.9%, from 72.285 euro in the year 2023, to 97.695 euro in 2024. The Net Profit decreased by -10.103 euro, from 10.160 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 - Ernik Fruct Srl - CUI 31835583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.095 963 2.654 39.885 69.644 48.234
Current Assets - - - - 9.357 32.581 38.094 27.223 7.634 25.626
Inventories - - - - 0 0 1.718 0 109 0
Receivables - - - - 0 1.587 2.218 210 4.562 7.144
Cash - - - - 9.357 30.994 34.157 27.012 2.963 18.482
Shareholders Funds - - - - 7.760 30.606 37.197 61.982 71.954 52.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.691 2.938 3.551 5.126 5.324 21.592
Income in Advance - - - - 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 "4391 - 4391"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.144 euro and cash availability of 18.482 euro.
The company's Equity was valued at 52.269 euro, while total Liabilities amounted to 21.592 euro. Equity decreased by -19.283 euro, from 71.954 euro in 2023, to 52.269 in 2024.

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