Financial results - ERTESERV SRL

Financial Summary - Erteserv Srl
Unique identification code: 16600346
Registration number: J18/466/2004
Nace: 4752
Sales - Ron
483.546
Net Profit - Ron
63.981
Employees
6
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Company Erteserv Srl with Fiscal Code 16600346 recorded a turnover of 2024 of 483.546, with a net profit of 63.981 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erteserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.679 299.853 370.047 379.777 417.165 470.139 455.836 491.826 485.378 483.546
Total Income - EUR 220.379 299.909 370.061 380.757 417.165 470.201 455.836 491.838 485.451 486.035
Total Expenses - EUR 192.784 245.401 308.803 304.218 352.579 382.870 381.900 417.480 412.959 409.657
Gross Profit/Loss - EUR 27.594 54.509 61.258 76.540 64.585 87.330 73.936 74.358 72.491 76.378
Net Profit/Loss - EUR 23.303 46.321 57.181 72.728 60.404 82.957 69.451 69.535 68.968 63.981
Employees 6 7 7 7 7 7 7 6 6 6
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 0.2%, from 485.378 euro in the year 2023, to 483.546 euro in 2024. The Net Profit decreased by -4.602 euro, from 68.968 euro in 2023, to 63.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERTESERV SRL

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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 - Erteserv Srl - CUI 16600346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.157 3.871 3.584 3.302 69.010 53.976 44.092 29.428 15.314 148.588
Current Assets 168.649 199.226 171.278 236.834 134.752 172.423 210.315 185.628 177.699 166.039
Inventories 138.537 145.044 116.926 118.426 110.991 123.354 144.235 161.769 143.386 140.707
Receivables 2.521 1.523 124 2.125 1.735 2.786 1.041 1.117 2.396 1.341
Cash 27.590 52.659 54.228 116.283 22.026 46.283 65.039 22.742 31.917 23.991
Shareholders Funds 162.971 186.072 159.546 224.725 175.412 210.492 241.229 162.097 169.046 221.156
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 9.834 17.025 15.316 15.411 28.350 15.907 13.178 52.959 23.967 93.471
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.039 euro in 2024 which includes Inventories of 140.707 euro, Receivables of 1.341 euro and cash availability of 23.991 euro.
The company's Equity was valued at 221.156 euro, while total Liabilities amounted to 93.471 euro. Equity increased by 53.055 euro, from 169.046 euro in 2023, to 221.156 in 2024.

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