Financial results - ERSTECO TRADE SRL

Financial Summary - Ersteco Trade Srl
Unique identification code: 25482533
Registration number: J10/376/2009
Nace: 3299
Sales - Ron
58.105
Net Profit - Ron
-21.303
Employees
1
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Company Ersteco Trade Srl with Fiscal Code 25482533 recorded a turnover of 2024 of 58.105, with a net profit of -21.303 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersteco Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.335 80.745 107.392 95.495 66.107 87.096 77.284 81.872 75.424 58.105
Total Income - EUR 87.788 83.948 108.164 105.342 66.985 87.791 77.284 85.065 77.699 58.105
Total Expenses - EUR 92.910 81.749 105.005 103.756 95.712 55.962 68.987 80.586 76.264 78.827
Gross Profit/Loss - EUR -5.122 2.198 3.159 1.586 -28.727 31.830 8.298 4.479 1.434 -20.722
Net Profit/Loss - EUR -5.122 2.198 2.077 533 -29.397 30.952 7.524 3.658 679 -21.303
Employees 1 1 1 1 1 1 1 2 2 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 -22.5%, from 75.424 euro in the year 2023, to 58.105 euro in 2024. The Net Profit decreased by -675 euro, from 679 euro in 2023, to 0 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 - Ersteco Trade Srl - CUI 25482533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.862 11.782 9.150 9.177 6.705 5.155 4.054 13.570 13.056 13.475
Current Assets 72.564 47.553 45.098 67.585 66.429 91.626 93.593 86.651 93.003 60.213
Inventories 3.544 2.663 10.148 36.273 27.735 48.854 42.912 29.014 28.283 25.855
Receivables 64.769 40.285 25.773 28.541 30.499 35.481 47.992 56.010 61.064 31.157
Cash 4.251 4.605 9.177 2.771 8.195 7.291 2.689 1.627 3.656 3.201
Shareholders Funds 17.988 20.003 21.743 21.876 -7.945 23.158 30.168 33.920 34.497 13.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.437 39.332 32.506 54.885 81.079 73.623 67.479 66.300 71.563 60.688
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 "3299 - 3299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.213 euro in 2024 which includes Inventories of 25.855 euro, Receivables of 31.157 euro and cash availability of 3.201 euro.
The company's Equity was valued at 13.000 euro, while total Liabilities amounted to 60.688 euro. Equity decreased by -21.303 euro, from 34.497 euro in 2023, to 13.000 in 2024.

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