Financial results - ERSEFA GROUP SRL

Financial Summary - Ersefa Group Srl
Unique identification code: 37965590
Registration number: J32/1136/2017
Nace: 5229
Sales - Ron
115.630
Net Profit - Ron
5.772
Employees
1
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Company Ersefa Group Srl with Fiscal Code 37965590 recorded a turnover of 2024 of 115.630, with a net profit of 5.772 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersefa Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.277 80.064 108.290 99.842 110.010 132.231 145.723 115.630
Total Income - EUR - - 15.331 82.068 110.961 104.524 113.088 132.905 151.081 116.065
Total Expenses - EUR - - 9.246 70.333 94.532 94.222 98.952 104.390 109.682 108.002
Gross Profit/Loss - EUR - - 6.085 11.735 16.429 10.302 14.136 28.515 41.399 8.064
Net Profit/Loss - EUR - - 5.933 10.933 15.347 9.370 13.058 27.391 40.141 5.772
Employees - - 1 2 2 0 2 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 -20.2%, from 145.723 euro in the year 2023, to 115.630 euro in 2024. The Net Profit decreased by -34.145 euro, from 40.141 euro in 2023, to 5.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ersefa Group Srl - CUI 37965590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 11.978 19.418 31.004 16.604 11.396 18.449 37.842
Current Assets - - 15.583 22.894 37.927 39.023 41.297 65.186 84.245 69.190
Inventories - - 0 981 0 0 0 0 0 845
Receivables - - 14.272 20.094 20.913 18.904 24.904 47.895 25.133 7.148
Cash - - 1.311 1.819 17.014 20.119 16.393 17.291 59.113 61.198
Shareholders Funds - - 5.976 16.794 31.815 40.583 41.676 69.196 101.657 105.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.678 18.078 25.529 29.444 16.225 7.386 1.038 1.458
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.190 euro in 2024 which includes Inventories of 845 euro, Receivables of 7.148 euro and cash availability of 61.198 euro.
The company's Equity was valued at 105.768 euro, while total Liabilities amounted to 1.458 euro. Equity increased by 4.679 euro, from 101.657 euro in 2023, to 105.768 in 2024.

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