Financial results - ERSA ATELIER SRL

Financial Summary - Ersa Atelier Srl
Unique identification code: 27945367
Registration number: J2011000712402
Nace: 1421
Sales - Ron
342.306
Net Profit - Ron
-97.422
Employees
12
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Company Ersa Atelier Srl with Fiscal Code 27945367 recorded a turnover of 2024 of 342.306, with a net profit of -97.422 and having an average number of employees of 12. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersa Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.250 647.001 546.784 579.970 479.231 257.992 201.722 481.729 447.082 342.306
Total Income - EUR 504.958 650.908 550.883 584.299 481.312 258.174 204.769 514.987 448.328 342.723
Total Expenses - EUR 436.998 484.281 440.770 477.370 414.984 327.186 205.571 470.436 433.585 431.743
Gross Profit/Loss - EUR 67.961 166.627 110.113 106.929 66.328 -69.012 -802 44.551 14.743 -89.020
Net Profit/Loss - EUR 55.486 138.634 88.991 101.088 61.829 -71.594 -2.780 39.514 10.878 -97.422
Employees 14 16 21 21 21 17 10 10 11 12
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 -23.0%, from 447.082 euro in the year 2023, to 342.306 euro in 2024. The Net Profit decreased by -10.817 euro, from 10.878 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 - Ersa Atelier Srl - CUI 27945367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.417 389.723 395.659 396.338 379.415 348.566 322.667 670.786 643.605 628.287
Current Assets 225.929 254.775 260.368 371.346 465.573 370.514 384.416 417.960 379.567 421.376
Inventories 42.457 17.146 54.149 92.601 165.020 146.345 140.809 158.203 137.929 125.893
Receivables 175.737 209.731 191.746 232.009 258.729 218.847 227.921 230.941 217.793 218.797
Cash 7.734 27.899 14.472 46.736 41.824 5.322 15.686 28.815 23.845 76.687
Shareholders Funds 268.427 404.324 486.473 578.634 629.257 545.733 530.851 572.012 581.156 480.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320.632 271.648 193.425 201.535 222.188 176.336 177.732 516.734 442.017 573.590
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.376 euro in 2024 which includes Inventories of 125.893 euro, Receivables of 218.797 euro and cash availability of 76.687 euro.
The company's Equity was valued at 480.486 euro, while total Liabilities amounted to 573.590 euro. Equity decreased by -97.422 euro, from 581.156 euro in 2023, to 480.486 in 2024.

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