Financial results - ERSEB COM SRL

Financial Summary - Erseb Com Srl
Unique identification code: 15448747
Registration number: J12/1301/2003
Nace: 4711
Sales - Ron
294.092
Net Profit - Ron
12.427
Employees
3
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Company Erseb Com Srl with Fiscal Code 15448747 recorded a turnover of 2024 of 294.092, with a net profit of 12.427 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erseb Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.699 406.889 277.414 279.947 306.209 205.364 249.479 338.548 328.991 294.092
Total Income - EUR 365.629 406.889 277.414 279.947 306.209 205.746 249.479 338.614 328.991 294.100
Total Expenses - EUR 350.089 384.503 287.245 289.316 301.405 201.672 240.600 301.779 308.598 278.362
Gross Profit/Loss - EUR 15.541 22.386 -9.831 -9.369 4.803 4.075 8.879 36.834 20.393 15.738
Net Profit/Loss - EUR 12.766 18.804 -11.252 -12.172 1.737 2.352 6.656 33.511 17.139 12.427
Employees 11 9 7 9 8 6 6 3 3 3
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 -10.1%, from 328.991 euro in the year 2023, to 294.092 euro in 2024. The Net Profit decreased by -4.617 euro, from 17.139 euro in 2023, to 12.427 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 - Erseb Com Srl - CUI 15448747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.142 12.125 8.416 2.505 1.486 1.121 767 451 14.052 15.213
Current Assets 49.903 65.845 62.630 60.616 31.265 38.182 43.007 48.429 31.886 16.565
Inventories 15.378 57.020 45.092 44.477 11.224 15.613 23.450 9.900 10.680 939
Receivables 17.159 5.031 4.703 3.187 3.150 6.062 2.777 19.710 20.056 7.278
Cash 17.366 3.795 1.998 2.315 6.460 6.274 6.773 8.782 1.150 8.348
Shareholders Funds 48.333 18.857 7.286 -5.019 -3.185 -773 5.900 33.560 17.188 12.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.712 59.113 63.760 68.140 35.935 40.076 37.873 15.320 30.169 19.302
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.565 euro in 2024 which includes Inventories of 939 euro, Receivables of 7.278 euro and cash availability of 8.348 euro.
The company's Equity was valued at 12.475 euro, while total Liabilities amounted to 19.302 euro. Equity decreased by -4.617 euro, from 17.188 euro in 2023, to 12.475 in 2024.

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