Company Ertico Ag Srl with Fiscal Code 18658212
recorded a turnover of 2024 of
1.090.762,
with a net profit of
73.029
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ertico Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
828.410
948.325
923.878
965.363
987.984
958.589
826.209
993.114
1.104.026
1.090.762
Total Income - EUR
829.195
948.633
925.084
968.141
989.068
970.585
826.354
993.783
1.104.158
1.129.995
Total Expenses - EUR
862.337
910.498
896.731
913.754
925.535
904.556
805.667
947.942
1.034.240
1.042.808
Gross Profit/Loss - EUR
-33.142
38.135
28.353
54.387
63.533
66.029
20.686
45.841
69.918
87.188
Net Profit/Loss - EUR
-33.142
32.505
20.351
44.548
53.434
54.530
13.380
36.025
57.953
73.029
Employees
11
10
9
10
10
9
9
8
8
8
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 decreased by -0.6%, from 1.104.026 euro in the year 2023, to 1.090.762 euro in 2024.
The Net Profit increased by 15.400 euro, from 57.953 euro in 2023, to 73.029 in the last year.
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Financial Reports - Ertico Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ertico Ag Srl - CUI 18658212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.504
19.063
152.428
150.352
149.239
187.158
163.365
145.885
127.086
174.158
Current Assets
162.843
147.313
167.166
157.705
163.205
171.455
198.473
181.009
156.461
181.742
Inventories
141.290
137.823
131.996
131.376
54.613
49.872
43.830
46.559
26.698
28.987
Receivables
14.890
4.187
22.938
6.638
75.326
83.052
78.828
82.994
120.156
142.800
Cash
6.663
5.302
12.232
19.691
33.266
38.531
75.815
51.456
9.606
9.955
Shareholders Funds
-28.038
4.752
25.023
69.112
121.208
173.440
172.334
144.859
113.276
145.356
Social Capital
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
6.071
Debts
218.390
162.069
294.571
238.945
191.391
186.038
190.362
183.127
170.672
211.030
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.742 euro in 2024 which includes Inventories of
28.987 euro, Receivables of
142.800 euro and cash availability of
9.955 euro.
The company's Equity was valued at
145.356 euro, while total Liabilities amounted to
211.030 euro.
Equity increased by 32.714 euro, from 113.276 euro in 2023, to 145.356 in 2024.
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