Financial results - ERVAN TRUST SRL

Financial Summary - Ervan Trust Srl
Unique identification code: 5051820
Registration number: J1993002233275
Nace: 2212
Sales - Ron
476.630
Net Profit - Ron
158.747
Employees
5
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Company Ervan Trust Srl with Fiscal Code 5051820 recorded a turnover of 2024 of 476.630, with a net profit of 158.747 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ervan Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.412 376.963 267.509 333.157 348.607 281.905 267.423 250.627 365.506 476.630
Total Income - EUR 389.500 378.918 270.721 341.847 349.044 281.981 270.308 262.880 366.839 477.168
Total Expenses - EUR 276.177 295.471 199.866 206.174 219.703 225.119 181.457 185.849 262.668 304.327
Gross Profit/Loss - EUR 113.323 83.447 70.855 135.673 129.340 56.862 88.851 77.032 104.171 172.841
Net Profit/Loss - EUR 96.146 70.045 60.551 132.254 125.857 54.245 86.759 75.272 100.990 158.747
Employees 0 10 8 9 8 7 5 5 6 5
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 31.1%, from 365.506 euro in the year 2023, to 476.630 euro in 2024. The Net Profit increased by 58.322 euro, from 100.990 euro in 2023, to 158.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERVAN TRUST 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 - Ervan Trust Srl - CUI 5051820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.605 93.793 74.067 58.973 46.649 30.181 20.697 14.057 30.354 29.409
Current Assets 320.697 46.650 67.705 60.301 171.586 54.060 141.651 142.952 149.607 238.216
Inventories 27.203 21.235 9.777 18.179 17.788 27.313 35.475 30.754 29.682 33.237
Receivables 264.470 22.500 56.344 27.974 137.771 20.595 32.619 69.267 116.991 193.651
Cash 29.025 2.916 1.584 14.149 16.026 6.153 73.557 42.931 2.934 11.328
Shareholders Funds 358.779 25.932 86.044 25.025 150.397 24.262 95.240 91.207 128.296 167.181
Social Capital 7.865 7.785 7.653 7.513 7.367 7.227 7.067 7.089 7.068 7.028
Debts 59.523 114.511 55.728 95.268 67.837 59.980 67.108 63.334 51.665 100.445
Income in Advance 0 1.694 0 0 0 0 0 2.469 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.216 euro in 2024 which includes Inventories of 33.237 euro, Receivables of 193.651 euro and cash availability of 11.328 euro.
The company's Equity was valued at 167.181 euro, while total Liabilities amounted to 100.445 euro. Equity increased by 39.602 euro, from 128.296 euro in 2023, to 167.181 in 2024.

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