Financial results - ERT FAB SRL

Financial Summary - Ert Fab Srl
Unique identification code: 29420134
Registration number: J2011002995126
Nace: 4933
Sales - Ron
35.567
Net Profit - Ron
-10.524
Employees
1
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Company Ert Fab Srl with Fiscal Code 29420134 recorded a turnover of 2024 of 35.567, with a net profit of -10.524 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ert Fab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.217 25.003 15.195 14.700 31.525 28.344 24.860 54.913 52.711 35.567
Total Income - EUR 30.120 27.230 15.201 14.700 31.525 28.344 24.860 55.116 52.711 35.768
Total Expenses - EUR 41.272 44.637 29.364 33.737 26.821 11.294 15.702 42.588 37.904 45.934
Gross Profit/Loss - EUR -11.152 -17.407 -14.163 -19.037 4.704 17.050 9.158 12.528 14.807 -10.166
Net Profit/Loss - EUR -12.053 -17.908 -15.083 -19.184 4.389 16.767 8.911 11.977 14.290 -10.524
Employees 1 2 3 3 3 1 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 -32.1%, from 52.711 euro in the year 2023, to 35.567 euro in 2024. The Net Profit decreased by -14.210 euro, from 14.290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERT FAB 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 - Ert Fab Srl - CUI 29420134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.253 8.824 3.224 2.194 8.121 6.433 35.140 21.981 8.548 26.178
Current Assets 1.064 2.944 3.777 3.689 5.024 2.986 5.784 733 8.729 6.152
Inventories 11 0 0 0 6 455 0 0 0 0
Receivables 1.022 2.788 3.512 3.558 4.128 1.195 1.174 195 315 2.305
Cash 30 156 266 132 891 1.336 4.610 538 8.414 3.847
Shareholders Funds -3.089 -21.100 -35.928 -54.453 -49.010 -34.652 -24.973 -13.074 1.968 -8.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.406 32.867 42.929 60.336 62.155 44.071 65.897 35.788 15.309 40.897
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.305 euro and cash availability of 3.847 euro.
The company's Equity was valued at -8.567 euro, while total Liabilities amounted to 40.897 euro. Equity decreased by -10.524 euro, from 1.968 euro in 2023, to -8.567 in 2024.

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