Financial results - ERS PRODUCTION SRL

Financial Summary - Ers Production Srl
Unique identification code: 23264451
Registration number: J29/386/2008
Nace: 5911
Sales - Ron
13.961
Net Profit - Ron
-11.736
Employees
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Company Ers Production Srl with Fiscal Code 23264451 recorded a turnover of 2024 of 13.961, with a net profit of -11.736 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ers Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.058 17.025 27.495 24.440 18.758 18.402 29.837 50.455 27.809 13.961
Total Income - EUR 18.058 17.975 28.675 24.440 18.758 18.402 29.837 54.584 28.083 14.204
Total Expenses - EUR 14.803 15.120 10.887 17.211 17.618 17.284 21.820 30.909 26.642 25.940
Gross Profit/Loss - EUR 3.255 2.854 17.787 7.229 1.140 1.119 8.016 23.675 1.441 -11.736
Net Profit/Loss - EUR 2.714 2.315 16.927 6.496 578 567 7.310 22.371 541 -11.736
Employees 0 0 0 0 0 0 0 0 0 0
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 -49.5%, from 27.809 euro in the year 2023, to 13.961 euro in 2024. The Net Profit decreased by -538 euro, from 541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERS PRODUCTION 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 - Ers Production Srl - CUI 23264451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.415 2.520 1.744 2.646 1.450 1.422 1.595 10.088 12.691 6.781
Current Assets 22.859 14.592 18.413 18.617 19.908 19.530 22.217 31.530 4.651 1.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 346 683 5.764 2.334 2.395 2.350 690 160 791 679
Cash 22.513 13.908 12.649 16.283 17.512 17.180 21.527 31.370 3.860 893
Shareholders Funds 27.132 2.746 19.626 20.873 21.046 20.647 23.625 41.000 17.157 5.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142 14.366 531 390 311 305 187 618 185 3.028
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 679 euro and cash availability of 893 euro.
The company's Equity was valued at 5.325 euro, while total Liabilities amounted to 3.028 euro. Equity decreased by -11.736 euro, from 17.157 euro in 2023, to 5.325 in 2024.

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