Financial results - ERO-TEC AMPHITRYON SRL

Financial Summary - Ero-Tec Amphitryon Srl
Unique identification code: 34759782
Registration number: J08/1143/2015
Nace: 7311
Sales - Ron
43.033
Net Profit - Ron
-6.249
Employees
1
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Company Ero-Tec Amphitryon Srl with Fiscal Code 34759782 recorded a turnover of 2024 of 43.033, with a net profit of -6.249 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ero-Tec Amphitryon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.040 14.078 24.790 31.948 43.404 52.341 56.779 68.699 43.033
Total Income - EUR - 15.040 14.078 24.790 32.586 43.607 52.341 56.779 68.700 57.054
Total Expenses - EUR - 2.311 761 898 8.418 18.517 43.766 53.259 53.601 62.732
Gross Profit/Loss - EUR - 12.729 13.317 23.892 24.168 25.090 8.575 3.521 15.099 -5.678
Net Profit/Loss - EUR - 12.278 12.894 23.148 23.190 24.144 8.051 2.953 14.412 -6.249
Employees - 0 0 0 0 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 -37.0%, from 68.699 euro in the year 2023, to 43.033 euro in 2024. The Net Profit decreased by -14.332 euro, from 14.412 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERO-TEC AMPHITRYON SRL

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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 - Ero-Tec Amphitryon Srl - CUI 34759782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 27.132 21.168 15.074 0
Current Assets - 14.625 27.100 49.653 57.160 80.560 60.165 65.636 80.570 24.886
Inventories - 0 0 0 0 0 55 1.208 702 0
Receivables - 14.162 16.871 11.282 13.162 13.816 13.393 42.421 54.956 12.062
Cash - 463 10.228 38.371 43.998 66.744 46.716 22.007 24.912 12.824
Shareholders Funds - 14.004 26.661 49.319 56.804 57.120 63.905 67.055 81.264 23.910
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 622 439 333 356 23.440 23.392 19.749 14.380 976
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.062 euro and cash availability of 12.824 euro.
The company's Equity was valued at 23.910 euro, while total Liabilities amounted to 976 euro. Equity decreased by -56.900 euro, from 81.264 euro in 2023, to 23.910 in 2024.

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