Financial results - ERTS SRL

Financial Summary - Erts Srl
Unique identification code: 13079465
Registration number: J2000005275409
Nace: 7112
Sales - Ron
202.847
Net Profit - Ron
110.486
Employees
3
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Company Erts Srl with Fiscal Code 13079465 recorded a turnover of 2024 of 202.847, with a net profit of 110.486 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.959 20.142 470.459 962.068 262.207 623.085 - 218.394 456.990 202.847
Total Income - EUR 176.390 27.950 478.533 966.082 275.352 628.553 - 219.919 462.890 206.557
Total Expenses - EUR 185.299 149.471 87.908 87.539 106.233 97.454 - 73.687 71.226 74.228
Gross Profit/Loss - EUR -8.910 -121.521 390.625 878.543 169.119 531.099 - 146.233 391.664 132.329
Net Profit/Loss - EUR -8.910 -121.521 385.892 868.918 166.371 525.475 - 144.119 387.071 110.486
Employees 14 12 7 6 5 5 - 6 3 3
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 -55.4%, from 456.990 euro in the year 2023, to 202.847 euro in 2024. The Net Profit decreased by -274.421 euro, from 387.071 euro in 2023, to 110.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERTS SRL

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Erts 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 - Erts Srl - CUI 13079465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924 876 838 0 752 742 - 728 2.212 717
Current Assets 343.503 206.520 481.141 922.717 340.538 876.263 - 1.131.910 1.393.331 1.497.537
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 342.202 206.265 480.230 620.726 329.585 860.105 - 1.017.987 1.205.263 1.388.682
Cash 1.301 255 911 301.991 10.953 16.158 - 113.923 188.069 108.855
Shareholders Funds 303.722 179.104 457.454 889.529 186.583 708.520 - 976.804 1.360.913 1.463.793
Social Capital 231 228 274 269 263 258 - 253 253 251
Debts 40.986 28.292 24.525 33.188 154.707 168.484 - 155.834 34.631 34.461
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.497.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.388.682 euro and cash availability of 108.855 euro.
The company's Equity was valued at 1.463.793 euro, while total Liabilities amounted to 34.461 euro. Equity increased by 110.486 euro, from 1.360.913 euro in 2023, to 1.463.793 in 2024.

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