Financial results - ERSI TIMISOARA SRL

Financial Summary - Ersi Timisoara Srl
Unique identification code: 33590919
Registration number: J35/2160/2014
Nace: 2732
Sales - Ron
40.034
Net Profit - Ron
-8.603
Employees
1
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Company Ersi Timisoara Srl with Fiscal Code 33590919 recorded a turnover of 2024 of 40.034, with a net profit of -8.603 and having an average number of employees of 1. 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 Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.045 100.557 113.786 159.305 12.356 0 0 123.752 133.484 40.034
Total Income - EUR 63.598 101.917 114.997 160.739 15.202 1.162 677 124.404 134.182 40.289
Total Expenses - EUR 25.374 25.022 19.077 24.608 20.372 7.678 5.096 27.385 24.031 48.893
Gross Profit/Loss - EUR 38.224 76.895 95.920 136.131 -5.170 -6.516 -4.419 97.019 110.151 -8.603
Net Profit/Loss - EUR 36.419 73.879 94.594 134.538 -5.310 -6.525 -4.421 95.806 108.843 -8.603
Employees 0 0 1 1 1 0 1 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 -69.8%, from 133.484 euro in the year 2023, to 40.034 euro in 2024. The Net Profit decreased by -108.235 euro, from 108.843 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERSI TIMISOARA SRL

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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 - Ersi Timisoara Srl - CUI 33590919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 10.134 7.329
Current Assets 64.707 76.164 95.857 142.340 61.169 53.398 11.019 117.705 154.725 32.168
Inventories 0 0 0 0 0 0 0 0 26.989 22.380
Receivables 57.340 75.608 91.021 136.238 60.161 50.249 6.750 108.144 91.528 5.375
Cash 7.367 556 4.835 6.102 1.008 3.149 4.269 9.562 36.208 4.412
Shareholders Funds 64.594 73.932 94.646 134.590 -5.259 -11.685 -15.847 79.910 108.892 -8.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 2.232 1.211 7.751 66.428 65.083 26.865 37.795 55.968 48.052
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 "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 32.168 euro in 2024 which includes Inventories of 22.380 euro, Receivables of 5.375 euro and cash availability of 4.412 euro.
The company's Equity was valued at -8.555 euro, while total Liabilities amounted to 48.052 euro. Equity decreased by -116.838 euro, from 108.892 euro in 2023, to -8.555 in 2024.

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