The most important financial indicators for the company Erd Conditor S.r.l. - Unique Identification Number 28623319:
sales in 2023 was
-
euro, registering a net profit of
-2.175
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Erd Conditor S.r.l. - CUI 28623319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.957
39.075
38.954
39.838
40.608
41.409
42.184
42.910
43.352
42.993
Current Assets
6.621
7.991
2.118
3.192
3.522
4.076
3.275
4.512
3.054
5.863
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.903
4.239
1.862
1.472
1.691
2.067
2.350
2.590
2.741
2.767
Cash
1.719
3.752
255
1.720
1.831
2.009
925
1.922
313
3.096
Shareholders Funds
1.601
694
-3.759
-2.704
-4.576
-7.066
-9.320
-11.337
-12.918
-15.053
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.013
50.649
48.786
48.080
49.508
51.749
52.433
54.803
55.046
59.873
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.767 euro and cash availability of
3.096 euro.
The company's Equity was valued at
-15.053 euro, while total Liabilities amounted to
59.873 euro.
Equity decreased by -2.175 euro, from -12.918 euro in 2022, to -15.053 in 2023.
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