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Financial results - ERTEP TIPO S.R.L.

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Financial Summary - Ertep Tipo S.r.l.
Unique identification code: 44703363
Registration number: J29/1937/2021
Nace: 1812
Sales - Ron
102.435
Net Profit - Ron
-13.419
Employees
1
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Company Ertep Tipo S.r.l. with Fiscal Code 44703363 recorded a turnover of 2024 of 102.435, with a net profit of -13.419 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ertep Tipo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.834 56.868 47.604 102.435
Total Income - EUR - - - - - - 36.834 75.911 51.183 102.435
Total Expenses - EUR - - - - - - 10.053 65.265 45.527 113.579
Gross Profit/Loss - EUR - - - - - - 26.782 10.646 5.656 -11.145
Net Profit/Loss - EUR - - - - - - 26.413 10.123 5.237 -13.419
Employees - - - - - - 1 1 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 116.4%, from 47.604 euro in the year 2023, to 102.435 euro in 2024. The Net Profit decreased by -5.208 euro, from 5.237 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ertep Tipo S.r.l. - CUI 44703363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 31.652 63.557 53.013 67.338
Inventories - - - - - - 31.449 43.396 52.336 40.819
Receivables - - - - - - 119 14.155 0 11.457
Cash - - - - - - 84 6.005 678 15.062
Shareholders Funds - - - - - - 26.454 36.659 41.785 28.132
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.198 26.898 11.229 39.206
Income in Advance - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.338 euro in 2024 which includes Inventories of 40.819 euro, Receivables of 11.457 euro and cash availability of 15.062 euro.
The company's Equity was valued at 28.132 euro, while total Liabilities amounted to 39.206 euro. Equity decreased by -13.419 euro, from 41.785 euro in 2023, to 28.132 in 2024.
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