Financial results - ERTAN TURROM SRL

Financial Summary - Ertan Turrom Srl
Unique identification code: 12195577
Registration number: J1999000690175
Nace: 6492
Sales - Ron
51.296
Net Profit - Ron
-3.640
Employees
3
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Company Ertan Turrom Srl with Fiscal Code 12195577 recorded a turnover of 2024 of 51.296, with a net profit of -3.640 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ertan Turrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.803 24.272 29.437 36.689 67.702 96.723 83.697 79.103 51.635 51.296
Total Income - EUR 52.984 26.090 53.902 52.929 193.360 96.883 83.733 79.103 51.635 52.265
Total Expenses - EUR 43.626 42.889 48.282 51.870 73.645 60.642 55.699 58.906 48.896 55.408
Gross Profit/Loss - EUR 9.359 -16.799 5.620 1.059 119.715 36.241 28.033 20.197 2.740 -3.143
Net Profit/Loss - EUR 7.769 -17.060 5.081 530 117.782 35.489 27.279 19.500 2.249 -3.640
Employees 5 4 5 5 2 3 2 3 2 3
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 -0.1%, from 51.635 euro in the year 2023, to 51.296 euro in 2024. The Net Profit decreased by -2.237 euro, from 2.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERTAN TURROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ertan Turrom Srl - CUI 12195577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.411 48.112 56.763 83.529 53.607 55.168 54.003 63.821 89.229 75.511
Current Assets 250.837 234.521 235.728 238.693 266.177 336.093 318.968 303.447 279.115 266.015
Inventories 223.840 208.527 206.548 203.485 249.127 288.725 258.482 238.968 227.220 217.676
Receivables 21.176 16.394 23.914 29.912 11.535 25.560 18.224 29.398 34.873 33.390
Cash 5.821 9.600 5.266 5.296 5.515 21.808 42.262 35.081 17.022 14.949
Shareholders Funds 88.653 70.689 74.573 73.734 190.088 218.165 238.130 258.369 259.835 250.724
Social Capital 54.896 54.336 53.416 52.436 51.421 50.446 49.327 49.480 49.330 49.054
Debts 211.595 211.944 217.918 248.488 129.695 173.097 134.841 108.899 109.084 91.246
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.015 euro in 2024 which includes Inventories of 217.676 euro, Receivables of 33.390 euro and cash availability of 14.949 euro.
The company's Equity was valued at 250.724 euro, while total Liabilities amounted to 91.246 euro. Equity decreased by -7.659 euro, from 259.835 euro in 2023, to 250.724 in 2024.

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