Financial results - ERTA LOGISTICS SRL

Financial Summary - Erta Logistics Srl
Unique identification code: 30575051
Registration number: J29/1284/2012
Nace: 4941
Sales - Ron
1.660.856
Net Profit - Ron
319.038
Employees
19
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Company Erta Logistics Srl with Fiscal Code 30575051 recorded a turnover of 2024 of 1.660.856, with a net profit of 319.038 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erta Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.395 168.895 177.329 271.725 278.997 373.483 395.035 936.702 1.112.922 1.660.856
Total Income - EUR 225.405 184.927 194.339 315.300 299.553 390.899 416.370 960.948 1.274.443 1.805.313
Total Expenses - EUR 249.307 204.914 231.822 270.741 254.465 325.792 374.786 735.999 1.126.831 1.423.225
Gross Profit/Loss - EUR -23.902 -19.987 -37.482 44.559 45.088 65.107 41.584 224.949 147.611 382.088
Net Profit/Loss - EUR -23.902 -19.987 -37.482 44.093 45.088 56.984 35.476 189.244 122.221 319.038
Employees 4 3 3 4 6 7 9 10 14 19
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 50.1%, from 1.112.922 euro in the year 2023, to 1.660.856 euro in 2024. The Net Profit increased by 197.500 euro, from 122.221 euro in 2023, to 319.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERTA LOGISTICS 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 - Erta Logistics Srl - CUI 30575051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.259 77.889 34.153 19.440 10.652 9.329 7.713 89.530 166.130 722.473
Current Assets 56.379 59.146 41.745 69.323 78.675 132.560 121.421 396.759 508.739 579.513
Inventories 1.184 426 305 1.888 293 500 811 2.701 3.292 3.274
Receivables 36.649 47.193 28.331 59.217 59.532 99.768 67.949 252.660 357.098 494.858
Cash 18.546 11.527 13.110 8.218 18.850 32.292 52.660 141.398 148.349 81.382
Shareholders Funds -93.435 -110.713 -136.690 -90.084 -43.252 14.552 49.705 200.442 311.068 410.334
Social Capital 450 445 10.070 9.889 9.698 9.514 9.303 9.332 9.304 9.252
Debts 277.074 248.478 214.150 180.792 134.669 131.986 84.904 293.366 373.008 904.746
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.513 euro in 2024 which includes Inventories of 3.274 euro, Receivables of 494.858 euro and cash availability of 81.382 euro.
The company's Equity was valued at 410.334 euro, while total Liabilities amounted to 904.746 euro. Equity increased by 101.004 euro, from 311.068 euro in 2023, to 410.334 in 2024.

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