Financial results - ERSEN TÂMPLĂRIE S.R.L.

Financial Summary - Ersen Tâmplărie S.r.l.
Unique identification code: 40521474
Registration number: J29/550/2019
Nace: 2223
Sales - Ron
26.238
Net Profit - Ron
-20.387
Employees
3
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Company Ersen Tâmplărie S.r.l. with Fiscal Code 40521474 recorded a turnover of 2024 of 26.238, with a net profit of -20.387 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersen Tâmplărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 738 2.847 27.122 55.777 119.946 26.238
Total Income - EUR - - - - 738 2.847 27.122 55.777 119.946 26.238
Total Expenses - EUR - - - - 3.721 4.824 37.716 64.677 117.637 46.625
Gross Profit/Loss - EUR - - - - -2.984 -1.976 -10.594 -8.901 2.309 -20.387
Net Profit/Loss - EUR - - - - -3.006 -2.005 -10.866 -9.459 1.109 -20.387
Employees - - - - 1 3 3 2 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 -78.0%, from 119.946 euro in the year 2023, to 26.238 euro in 2024. The Net Profit decreased by -1.103 euro, from 1.109 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERSEN TÂMPLĂRIE 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 - Ersen Tâmplărie S.r.l. - CUI 40521474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.574 18.491 16.015 13.992 11.883 9.761
Current Assets - - - - 4.275 7.579 27.051 20.683 138.358 154.057
Inventories - - - - 154 1.933 17.470 9.814 17.326 25.084
Receivables - - - - 4.068 4.129 6.980 7.591 111.931 128.423
Cash - - - - 54 1.518 2.601 3.278 9.101 551
Shareholders Funds - - - - -2.964 -4.912 -15.669 -25.176 -23.990 -44.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.813 30.983 58.735 59.850 174.231 208.061
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.057 euro in 2024 which includes Inventories of 25.084 euro, Receivables of 128.423 euro and cash availability of 551 euro.
The company's Equity was valued at -44.243 euro, while total Liabilities amounted to 208.061 euro. Equity decreased by -20.387 euro, from -23.990 euro in 2023, to -44.243 in 2024.

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