Financial results - ERSITHERM SRL

Financial Summary - Ersitherm Srl
Unique identification code: 16450052
Registration number: J04/961/2004
Nace: 4615
Sales - Ron
45.384
Net Profit - Ron
-1.867
Employees
2
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Company Ersitherm Srl with Fiscal Code 16450052 recorded a turnover of 2024 of 45.384, with a net profit of -1.867 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.945 98.987 81.252 90.036 154.622 97.909 130.122 119.654 77.949 45.384
Total Income - EUR 155.072 110.162 103.149 90.148 154.622 100.109 130.122 119.660 82.574 51.687
Total Expenses - EUR 153.608 100.929 84.369 67.549 152.275 72.211 99.003 93.320 62.522 53.047
Gross Profit/Loss - EUR 1.464 9.233 18.781 22.600 2.348 27.898 31.119 26.340 20.051 -1.360
Net Profit/Loss - EUR 1.464 9.233 17.963 21.691 793 26.925 29.965 25.159 19.320 -1.867
Employees 3 4 3 2 2 2 2 2 2 2
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 -41.5%, from 77.949 euro in the year 2023, to 45.384 euro in 2024. The Net Profit decreased by -19.212 euro, from 19.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERSITHERM SRL

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Ersitherm 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 - Ersitherm Srl - CUI 16450052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.199 11.345 12.156 10.064 9.317 11.422 22.522 18.897 13.674 9.445
Current Assets 249.650 247.855 237.056 278.404 79.703 87.010 120.194 105.259 112.100 94.467
Inventories 106.404 119.723 118.396 150.912 74.049 78.358 95.186 102.117 100.540 91.581
Receivables 124.349 124.572 116.612 120.432 1.036 986 4.865 2.217 1.056 1.902
Cash 18.897 3.560 2.047 7.060 4.618 7.665 20.143 924 10.503 984
Shareholders Funds 4.079 13.270 31.009 52.022 34.471 60.736 89.354 82.772 101.841 95.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.770 245.930 218.203 236.447 54.548 37.696 53.363 41.384 23.933 8.877
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.467 euro in 2024 which includes Inventories of 91.581 euro, Receivables of 1.902 euro and cash availability of 984 euro.
The company's Equity was valued at 95.034 euro, while total Liabilities amounted to 8.877 euro. Equity decreased by -6.237 euro, from 101.841 euro in 2023, to 95.034 in 2024.

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