Financial results - ERYS TAKO NT SRL

Financial Summary - Erys Tako Nt Srl
Unique identification code: 27128185
Registration number: J2010000327289
Nace: 162
Sales - Ron
137.788
Net Profit - Ron
1.085
Employees
12
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Company Erys Tako Nt Srl with Fiscal Code 27128185 recorded a turnover of 2024 of 137.788, with a net profit of 1.085 and having an average number of employees of 12. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erys Tako Nt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.623 6.840 8.657 24.854 14.643 14.652 20.348 80.590 181.829 137.788
Total Income - EUR 47.369 44.424 54.628 24.854 26.614 20.854 20.348 93.039 239.919 150.023
Total Expenses - EUR 41.995 43.709 52.606 24.020 18.890 18.856 19.298 90.481 161.853 145.010
Gross Profit/Loss - EUR 5.373 715 2.022 834 7.724 1.999 1.050 2.559 78.066 5.012
Net Profit/Loss - EUR 4.935 383 1.475 598 7.479 1.800 861 1.841 76.339 1.085
Employees 6 6 6 2 3 3 3 10 15 12
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 -23.8%, from 181.829 euro in the year 2023, to 137.788 euro in 2024. The Net Profit decreased by -74.827 euro, from 76.339 euro in 2023, to 1.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Erys Tako Nt Srl - CUI 27128185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.794 29.982 13.461 166 163 160 156 157 156 155
Current Assets 19.003 19.221 18.854 39.337 41.625 40.078 45.150 80.154 169.862 170.263
Inventories 0 0 0 0 0 0 18 0 0 0
Receivables 18.403 18.815 18.404 38.900 39.041 36.111 43.372 61.907 168.158 168.305
Cash 600 406 450 438 2.584 3.966 1.760 18.247 1.704 1.958
Shareholders Funds 7.388 7.696 9.041 9.473 16.769 18.251 18.707 20.606 96.882 97.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.259 49.697 23.274 30.030 25.019 21.986 26.599 59.704 73.136 72.992
Income in Advance 11.424 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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.305 euro and cash availability of 1.958 euro.
The company's Equity was valued at 97.426 euro, while total Liabilities amounted to 72.992 euro. Equity increased by 1.085 euro, from 96.882 euro in 2023, to 97.426 in 2024.

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