Financial results - ERTAGRUP UTILAJE PVC SRL

Financial Summary - Ertagrup Utilaje Pvc Srl
Unique identification code: 30047846
Registration number: J13/747/2012
Nace: 4662
Sales - Ron
652.394
Net Profit - Ron
160.234
Employees
1
Open Account
Company Ertagrup Utilaje Pvc Srl with Fiscal Code 30047846 recorded a turnover of 2024 of 652.394, with a net profit of 160.234 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ertagrup Utilaje Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.921 157.004 50.491 836.252 668.679 892.680 765.860 723.301 533.203 652.394
Total Income - EUR 167.921 165.971 50.512 846.419 677.989 987.423 772.769 730.356 554.024 677.986
Total Expenses - EUR 135.420 137.178 46.674 520.132 449.857 683.292 563.096 619.649 368.008 488.010
Gross Profit/Loss - EUR 32.501 28.793 3.838 326.287 228.131 304.131 209.673 110.707 186.015 189.976
Net Profit/Loss - EUR 27.148 23.867 3.332 317.832 221.359 295.046 202.153 104.558 168.992 160.234
Employees 1 1 1 1 1 1 1 2 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 increased by 23.0%, from 533.203 euro in the year 2023, to 652.394 euro in 2024. The Net Profit decreased by -7.814 euro, from 168.992 euro in 2023, to 160.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ertagrup Utilaje Pvc Srl

Rating financiar

Financial Rating -
ERTAGRUP UTILAJE PVC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ertagrup Utilaje Pvc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ertagrup Utilaje Pvc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ertagrup Utilaje Pvc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ertagrup Utilaje Pvc Srl - CUI 30047846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 1.086 13.280 84.743 85.393 56.423 40.869 25.941 48.039 101.444
Current Assets 179.760 67.627 26.903 597.485 260.336 372.283 705.351 375.158 331.745 315.402
Inventories 109.358 62.323 26.964 74.776 48.205 226.421 471.027 279.720 209.980 106.869
Receivables 59.865 8.520 16.124 517.069 185.452 100.741 183.744 90.370 77.430 213.346
Cash 10.537 -3.216 -16.185 5.641 26.679 45.120 50.580 5.068 44.335 -4.813
Shareholders Funds 43.690 23.920 22.471 337.709 347.212 295.996 198.803 114.618 169.041 285.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.182 44.793 17.775 344.538 -1.462 132.989 547.625 286.525 210.863 131.957
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.402 euro in 2024 which includes Inventories of 106.869 euro, Receivables of 213.346 euro and cash availability of -4.813 euro.
The company's Equity was valued at 285.093 euro, while total Liabilities amounted to 131.957 euro. Equity increased by 116.997 euro, from 169.041 euro in 2023, to 285.093 in 2024.

Risk Reports Prices

Reviews - Ertagrup Utilaje Pvc Srl

Comments - Ertagrup Utilaje Pvc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.