Financial results - ERTON S.R.L.

Financial Summary - Erton S.r.l.
Unique identification code: 14459101
Registration number: J16/101/2002
Nace: 5030
Sales - Ron
2.365
Net Profit - Ron
-25
Employees
Open Account
Company Erton S.r.l. with Fiscal Code 14459101 recorded a turnover of 2024 of 2.365, with a net profit of -25 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.658 4.511 2.570 2.813 2.211 2.866 1.562 379 1.906 2.365
Total Income - EUR 6.658 4.511 2.570 2.813 2.211 2.866 1.562 379 1.906 2.365
Total Expenses - EUR 7.613 5.317 3.988 4.868 3.414 3.429 1.364 365 1.855 2.389
Gross Profit/Loss - EUR -955 -806 -1.418 -2.055 -1.203 -564 197 15 51 -25
Net Profit/Loss - EUR -1.155 -941 -1.495 -2.139 -1.270 -650 150 3 43 -25
Employees 1 0 1 1 1 0 0 0 0 0
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 24.7%, from 1.906 euro in the year 2023, to 2.365 euro in 2024. The Net Profit decreased by -43 euro, from 43 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERTON S.R.L.

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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 - Erton S.r.l. - CUI 14459101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.148 2.126 2.090 2.051 2.012 1.973 1.930 1.936 1.930 1.919
Current Assets 5.360 5.141 5.466 4.883 5.546 5.178 4.142 4.464 4.634 4.925
Inventories 2.093 2.383 3.438 2.178 3.176 2.208 1.854 2.050 1.890 1.897
Receivables 1.993 1.860 1.899 1.873 1.898 1.801 1.666 1.660 1.601 1.584
Cash 1.273 898 129 832 473 1.169 623 754 1.144 1.445
Shareholders Funds -12.809 -13.620 -14.885 -16.751 -17.696 -18.010 -17.460 -17.511 -17.415 -17.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.317 20.886 22.440 23.685 25.254 25.162 23.532 23.911 23.980 24.186
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 "5030 - 5030"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.925 euro in 2024 which includes Inventories of 1.897 euro, Receivables of 1.584 euro and cash availability of 1.445 euro.
The company's Equity was valued at -17.343 euro, while total Liabilities amounted to 24.186 euro. Equity decreased by -25 euro, from -17.415 euro in 2023, to -17.343 in 2024.

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