Financial results - ERSTE FIN SRL

Financial Summary - Erste Fin Srl
Unique identification code: 18311530
Registration number: J40/969/2006
Nace: 7311
Sales - Ron
317.077
Net Profit - Ron
2.057
Employees
2
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Company Erste Fin Srl with Fiscal Code 18311530 recorded a turnover of 2024 of 317.077, with a net profit of 2.057 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erste Fin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.765 310.175 399.695 607.825 509.315 886.109 542.733 323.909 264.751 317.077
Total Income - EUR 573.109 344.289 399.841 616.734 510.322 886.109 542.734 326.268 264.751 317.077
Total Expenses - EUR 533.709 333.247 296.124 471.675 555.822 860.289 508.035 281.588 221.176 314.628
Gross Profit/Loss - EUR 39.400 11.043 103.716 145.059 -45.499 25.820 34.698 44.681 43.575 2.449
Net Profit/Loss - EUR 32.656 8.061 99.719 138.959 -50.185 21.173 30.542 41.664 40.928 2.057
Employees 1 1 1 2 5 5 4 4 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 increased by 20.4%, from 264.751 euro in the year 2023, to 317.077 euro in 2024. The Net Profit decreased by -38.642 euro, from 40.928 euro in 2023, to 2.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Erste Fin Srl - CUI 18311530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.914 17.790 12.765 40.429 35.385 28.249 46.381 29.957 19.661 21.098
Current Assets 168.733 200.558 318.843 443.843 273.239 272.393 319.318 400.401 373.027 207.566
Inventories 3.215 643 2.160 6.748 20.218 11.446 11.733 12.470 12.432 11.749
Receivables 96.859 27.138 104.455 165.752 109.274 253.345 305.777 384.382 358.296 188.871
Cash 68.659 172.777 212.228 271.343 143.748 7.601 1.808 3.549 2.299 6.946
Shareholders Funds 63.674 71.086 169.602 305.449 24.719 45.423 74.958 116.855 157.428 96.285
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 121.973 162.396 162.058 179.652 283.608 255.218 290.741 313.503 256.029 186.966
Income in Advance 0 0 0 0 493 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.566 euro in 2024 which includes Inventories of 11.749 euro, Receivables of 188.871 euro and cash availability of 6.946 euro.
The company's Equity was valued at 96.285 euro, while total Liabilities amounted to 186.966 euro. Equity decreased by -60.263 euro, from 157.428 euro in 2023, to 96.285 in 2024.

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