The most important financial indicators for the company Erucasa Minu S.r.l. - Unique Identification Number 18028160:
sales in 2023 was
188.663
euro, registering a net profit of
2.388
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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.
In the last year of activity, the sales increased by 48.4%, from 127.559 euro in the year 2022, to 188.663 euro in 2023.
The Net Profit increased by 255 euro, from 2.140 euro in 2022, to 2.388 in the last year.
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 -
Erucasa Minu S.r.l. - CUI 18028160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.874
11.085
15.514
31.439
52.678
74.757
-
493
576
2.449
Current Assets
2.738
11.726
13.369
-
12.902
9.880
14.383
16.677
29.351
27.688
Inventories
0
0
0
-
0
636
192
188
0
0
Receivables
2.699
11.706
6.561
-
4.955
8.365
11.601
12.853
26.751
3.378
Cash
39
20
6.808
-
7.946
879
2.590
3.636
2.599
24.309
Shareholders Funds
-9.249
-2.991
-536
-
21.010
5.661
2.471
3.047
5.196
7.568
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
14.435
15.292
14.399
-
66.650
56.203
43.350
29.144
35.239
32.993
Income in Advance
0
0
0
-
0
695
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
"2361 - 2361"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.688 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.378 euro and cash availability of
24.309 euro.
The company's Equity was valued at
7.568 euro, while total Liabilities amounted to
32.993 euro.
Equity increased by 2.388 euro, from 5.196 euro in 2022, to 7.568 in 2023.
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