Financial results - ERSACO HORECA S.R.L.

Financial Summary - Ersaco Horeca S.r.l.
Unique identification code: 45744086
Registration number: J27/276/2022
Nace: 5630
Sales - Ron
93.919
Net Profit - Ron
15.194
Employees
1
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Company Ersaco Horeca S.r.l. with Fiscal Code 45744086 recorded a turnover of 2024 of 93.919, with a net profit of 15.194 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersaco Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.059 78.852 93.919
Total Income - EUR - - - - - - - 57.962 128.338 137.067
Total Expenses - EUR - - - - - - - 54.861 103.339 119.148
Gross Profit/Loss - EUR - - - - - - - 3.101 24.999 17.918
Net Profit/Loss - EUR - - - - - - - 2.326 24.410 15.194
Employees - - - - - - - 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 19.8%, from 78.852 euro in the year 2023, to 93.919 euro in 2024. The Net Profit decreased by -9.080 euro, from 24.410 euro in 2023, to 15.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERSACO HORECA S.R.L.

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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 - Ersaco Horeca S.r.l. - CUI 45744086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.465 15.585 15.622
Current Assets - - - - - - - 4.157 4.899 24.002
Inventories - - - - - - - -475 1.772 2.361
Receivables - - - - - - - 78 78 2.519
Cash - - - - - - - 4.554 3.050 19.123
Shareholders Funds - - - - - - - 2.366 26.770 41.814
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.256 5.844 9.872
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.002 euro in 2024 which includes Inventories of 2.361 euro, Receivables of 2.519 euro and cash availability of 19.123 euro.
The company's Equity was valued at 41.814 euro, while total Liabilities amounted to 9.872 euro. Equity increased by 15.194 euro, from 26.770 euro in 2023, to 41.814 in 2024.

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