The most important financial indicators for the company Ertimol Trans S.r.l. - Unique Identification Number 46912382:
sales in 2023 was
60.612
euro, registering a net profit of
-5.903
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 166.6%, from 22.806 euro in the year 2022, to 60.612 euro in 2023.
The Net Profit decreased by -3.969 euro, from 3.981 euro in 2022, to 0 in the last year.
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 -
Ertimol Trans S.r.l. - CUI 46912382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
653
Current Assets
-
-
-
-
-
-
-
-
4.884
5.303
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
1.247
Cash
-
-
-
-
-
-
-
-
4.884
4.056
Shareholders Funds
-
-
-
-
-
-
-
-
4.001
-1.914
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
883
7.870
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.303 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.247 euro and cash availability of
4.056 euro.
The company's Equity was valued at
-1.914 euro, while total Liabilities amounted to
7.870 euro.
Equity decreased by -5.903 euro, from 4.001 euro in 2022, to -1.914 in 2023.
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