Financial results - EST ERK SERVICE SRL

Financial Summary - Est Erk Service Srl
Unique identification code: 5224904
Registration number: J02/126/1994
Nace: 4711
Sales - Ron
26.929
Net Profit - Ron
418
Employees
Open Account
Company Est Erk Service Srl with Fiscal Code 5224904 recorded a turnover of 2024 of 26.929, with a net profit of 418 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Erk Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.902 31.251 50.337 29.382 15.990 15.874 28.564 20.007 8.033 26.929
Total Income - EUR 13.902 31.251 50.340 29.382 15.996 15.874 28.916 20.015 8.033 27.247
Total Expenses - EUR 14.150 31.698 36.140 28.635 19.410 16.907 27.868 18.659 15.085 26.316
Gross Profit/Loss - EUR -247 -447 14.199 746 -3.413 -1.033 1.049 1.356 -7.052 932
Net Profit/Loss - EUR -247 -447 12.732 -184 -3.935 -1.530 133 711 -7.052 418
Employees 0 0 0 0 0 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 237.1%, from 8.033 euro in the year 2023, to 26.929 euro in 2024. The Net Profit increased by 418 euro, from 0 euro in 2023, to 418 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 - Est Erk Service Srl - CUI 5224904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.316 5.688 16.664 10.704 4.586 7.457 4.771 4.026 5.558 1.346
Inventories 0 4.760 3.296 0 422 2.241 650 0 892 0
Receivables 0 0 933 0 0 0 41 2.687 274 0
Cash 1.316 927 12.436 10.704 4.163 5.216 4.080 1.339 4.393 1.346
Shareholders Funds -101 -547 12.194 7.061 2.990 1.403 1.505 2.099 -4.959 -4.513
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.417 6.235 4.384 3.642 1.596 1.517 3.265 1.926 6.473 5.860
Income in Advance 0 0 86 0 0 4.537 0 0 4.043 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.346 euro.
The company's Equity was valued at -4.513 euro, while total Liabilities amounted to 5.860 euro. Equity increased by 418 euro, from -4.959 euro in 2023, to -4.513 in 2024.

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