Financial results - ERSI SRL

Financial Summary - Ersi Srl
Unique identification code: 17823192
Registration number: J35/2489/2005
Nace: 2732
Sales - Ron
256.146
Net Profit - Ron
-70.092
Employees
15
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Company Ersi Srl with Fiscal Code 17823192 recorded a turnover of 2024 of 256.146, with a net profit of -70.092 and having an average number of employees of 15. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.455 658.113 848.847 972.468 580.250 389.377 735.745 1.202.045 801.416 256.146
Total Income - EUR 611.940 682.969 873.593 995.362 611.352 410.382 745.136 1.236.687 841.264 270.027
Total Expenses - EUR 481.540 555.815 786.003 612.262 591.254 405.196 395.915 741.353 830.468 340.120
Gross Profit/Loss - EUR 130.400 127.154 87.591 383.100 20.098 5.186 349.221 495.334 10.796 -70.092
Net Profit/Loss - EUR 103.987 101.598 72.322 368.476 12.961 1.537 342.129 486.305 3.387 -70.092
Employees 35 32 38 40 37 23 23 27 20 15
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 -67.9%, from 801.416 euro in the year 2023, to 256.146 euro in 2024. The Net Profit decreased by -3.369 euro, from 3.387 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ersi Srl - CUI 17823192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.647 28.625 23.946 28.357 63.922 45.395 46.137 95.501 70.694 47.575
Current Assets 376.441 363.202 334.926 663.153 436.220 199.303 678.094 937.442 575.925 427.319
Inventories 2.342 16.263 17.928 187.152 68.091 3.479 160.384 441.597 75.417 81.080
Receivables 352.023 334.809 272.683 373.010 248.166 154.629 435.241 474.013 462.492 335.987
Cash 22.077 12.130 44.315 102.991 119.964 41.196 82.468 21.832 38.015 10.251
Shareholders Funds 174.509 103.522 74.213 370.333 15.984 4.503 345.029 489.212 6.393 -67.104
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 237.972 288.701 284.660 321.177 484.159 240.196 379.202 533.177 640.225 541.997
Income in Advance 0 0 0 0 0 0 0 10.554 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.319 euro in 2024 which includes Inventories of 81.080 euro, Receivables of 335.987 euro and cash availability of 10.251 euro.
The company's Equity was valued at -67.104 euro, while total Liabilities amounted to 541.997 euro. Equity decreased by -73.461 euro, from 6.393 euro in 2023, to -67.104 in 2024.

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