Financial results - ERTAN TURROM S.R.L.

Financial Summary - Ertan Turrom S.r.l.
Unique identification code: 12195577
Registration number: J17/690/1999
Nace: 6492
Sales - Ron
51.635
Net Profit - Ron
2.249
Employee
2
The most important financial indicators for the company Ertan Turrom S.r.l. - Unique Identification Number 12195577: sales in 2023 was 51.635 euro, registering a net profit of 2.249 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ertan Turrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.629 51.803 24.272 29.437 36.689 67.702 96.723 83.697 79.103 51.635
Total Income - EUR 31.828 52.984 26.090 53.902 52.929 193.360 96.883 83.733 79.103 51.635
Total Expenses - EUR 34.605 43.626 42.889 48.282 51.870 73.645 60.642 55.699 58.906 48.896
Gross Profit/Loss - EUR -2.777 9.359 -16.799 5.620 1.059 119.715 36.241 28.033 20.197 2.740
Net Profit/Loss - EUR -3.732 7.769 -17.060 5.081 530 117.782 35.489 27.279 19.500 2.249
Employees 5 5 4 5 5 2 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 79.103 euro in the year 2022, to 51.635 euro in 2023. The Net Profit decreased by -17.192 euro, from 19.500 euro in 2022, to 2.249 in the last year.

Check the financial reports for the company - Ertan Turrom S.r.l.

Rating financiar

Financial Rating -
Ertan Turrom S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Ertan Turrom S.r.l.

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 -
Ertan Turrom S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ertan Turrom S.r.l.

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 - Ertan Turrom S.r.l. - CUI 12195577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.741 49.411 48.112 56.763 83.529 53.607 55.168 54.003 63.821 89.229
Current Assets 259.259 250.837 234.521 235.728 238.693 266.177 336.093 318.968 303.447 279.115
Inventories 228.217 223.840 208.527 206.548 203.485 249.127 288.725 258.482 238.968 227.220
Receivables 26.045 21.176 16.394 23.914 29.912 11.535 25.560 18.224 29.398 34.873
Cash 4.997 5.821 9.600 5.266 5.296 5.515 21.808 42.262 35.081 17.022
Shareholders Funds 80.214 88.653 70.689 74.573 73.734 190.088 218.165 238.130 258.369 259.835
Social Capital 54.441 54.896 54.336 53.416 52.436 51.421 50.446 49.327 49.480 49.330
Debts 228.787 211.595 211.944 217.918 248.488 129.695 173.097 134.841 108.899 109.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 279.115 euro in 2023 which includes Inventories of 227.220 euro, Receivables of 34.873 euro and cash availability of 17.022 euro.
The company's Equity was valued at 259.835 euro, while total Liabilities amounted to 109.084 euro. Equity increased by 2.249 euro, from 258.369 euro in 2022, to 259.835 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ertan Turrom S.r.l.

Comments - Ertan Turrom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.