Company Ertay - Rom S.r.l. with Fiscal Code 17141446
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ertay - Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.460.226
93.868
54.190
32.175
1.461
0
0
0
0
0
Total Income - EUR
1.628.051
272.573
250.614
32.230
1.461
0
4.140
0
0
0
Total Expenses - EUR
1.653.428
301.426
330.328
42.145
102.913
513
43.249
405
40
0
Gross Profit/Loss - EUR
-25.377
-28.853
-79.714
-9.915
-101.451
-513
-39.109
-405
-40
0
Net Profit/Loss - EUR
-25.377
-28.853
-83.092
-10.492
-101.466
-513
-39.151
-405
-40
0
Employees
5
2
1
1
1
0
1
0
0
0
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.
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Financial Rating - ERTAY - ROM S.R.L.
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Insolvency Probability
Financial Reports - Ertay - Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ertay - Rom S.r.l. - CUI 17141446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
439.448
300.662
47.774
46.897
45.989
45.117
21.695
21.762
21.696
21.575
Current Assets
998.400
798.304
783.443
718.526
598.696
585.402
552.163
552.465
550.749
547.671
Inventories
236.426
183.038
446.353
89.228
0
0
0
0
0
0
Receivables
755.225
612.673
327.032
628.418
582.314
561.615
545.640
546.721
545.069
542.023
Cash
6.749
2.592
10.057
880
16.382
23.787
6.523
5.743
5.680
5.648
Shareholders Funds
507.863
473.830
382.720
323.548
216.309
211.696
167.851
167.967
167.417
166.481
Social Capital
516.760
511.490
502.835
493.607
484.048
474.871
464.341
465.781
464.369
461.774
Debts
930.359
668.759
494.700
487.231
466.810
456.529
442.230
442.596
441.254
438.788
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
547.671 euro in 2024 which includes Inventories of
0 euro, Receivables of
542.023 euro and cash availability of
5.648 euro.
The company's Equity was valued at
166.481 euro, while total Liabilities amounted to
438.788 euro.
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