Financial results - ERTICIA ERALUMI SRL

Financial Summary - Erticia Eralumi Srl
Unique identification code: 37927872
Registration number: J39/711/2017
Nace: 8121
Sales - Ron
245.927
Net Profit - Ron
5.745
Employees
23
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Company Erticia Eralumi Srl with Fiscal Code 37927872 recorded a turnover of 2024 of 245.927, with a net profit of 5.745 and having an average number of employees of 23. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erticia Eralumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.642 34.537 30.773 99.872 174.489 209.968 245.927
Total Income - EUR - - 0 10.931 99.400 47.125 99.873 184.679 230.716 258.552
Total Expenses - EUR - - 23 10.049 27.485 28.484 95.547 174.501 218.387 246.053
Gross Profit/Loss - EUR - - -23 881 71.915 18.641 4.326 10.178 12.329 12.500
Net Profit/Loss - EUR - - -23 783 71.678 18.365 3.347 8.458 10.240 5.745
Employees - - 0 2 3 2 13 23 25 23
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 17.8%, from 209.968 euro in the year 2023, to 245.927 euro in 2024. The Net Profit decreased by -4.437 euro, from 10.240 euro in 2023, to 5.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERTICIA ERALUMI 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 - Erticia Eralumi Srl - CUI 37927872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 38.344 29.371 20.747 12.399 5.690 2.431 0
Current Assets - - 14 3.627 63.039 71.450 53.259 37.462 50.752 59.049
Inventories - - 14 0 0 0 0 0 4.526 1.088
Receivables - - 0 3.352 59.072 33.081 33.342 35.970 37.193 42.158
Cash - - 0 275 3.967 38.370 19.917 1.492 9.033 15.803
Shareholders Funds - - 21 826 72.489 88.918 43.495 16.480 9.511 6.509
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 5.282 3.254 3.359 22.235 26.744 43.625 52.663
Income in Advance - - 0 35.863 16.666 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.049 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 42.158 euro and cash availability of 15.803 euro.
The company's Equity was valued at 6.509 euro, while total Liabilities amounted to 52.663 euro. Equity decreased by -2.949 euro, from 9.511 euro in 2023, to 6.509 in 2024.

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