Financial results - EBERN INDUSTRIAL PLANTS SRL

Financial Summary - Ebern Industrial Plants Srl
Unique identification code: 33733563
Registration number: J28/551/2014
Nace: 3311
Sales - Ron
4.621
Net Profit - Ron
-286
Employees
Open Account
Company Ebern Industrial Plants Srl with Fiscal Code 33733563 recorded a turnover of 2023 of 4.621, with a net profit of -286 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebern Industrial Plants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.706 774.409 1.003.741 1.329.601 1.620.017 1.137.072 420.509 48.088 4.647 -
Total Income - EUR 839.824 776.887 1.010.857 1.394.274 1.667.339 1.155.509 486.636 48.125 4.688 -
Total Expenses - EUR 701.801 670.049 789.927 1.200.479 1.424.859 1.022.609 357.643 18.418 4.465 -
Gross Profit/Loss - EUR 138.023 106.838 220.930 193.795 242.480 132.899 128.993 29.707 223 -
Net Profit/Loss - EUR 117.276 87.993 178.695 167.186 196.450 110.188 105.103 28.514 -288 -
Employees 13 14 13 21 22 17 7 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 decreased by -90.3%, from 48.088 euro in the year 2022, to 4.647 euro in 2023. The Net Profit decreased by -28.428 euro, from 28.514 euro in 2022, to 0 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 - Ebern Industrial Plants Srl - CUI 33733563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.672 90.127 183.325 152.188 111.452 79.430 1.904 1.161 1.663 -
Current Assets 256.942 197.684 172.099 254.653 295.578 363.261 153.416 91.612 73.507 -
Inventories 0 0 53 993 14.285 24.486 290 32.400 40.785 -
Receivables 236.435 164.359 163.435 185.086 200.123 283.957 152.327 58.208 32.162 -
Cash 20.507 33.325 8.611 43.655 56.733 30.845 798 1.004 559 -
Shareholders Funds 104.314 102.753 193.205 181.430 210.418 123.892 118.502 68.307 67.812 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 175.301 185.059 162.220 225.411 196.613 318.799 36.818 24.467 7.359 -
Income in Advance 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.507 euro in 2023 which includes Inventories of 40.785 euro, Receivables of 32.162 euro and cash availability of 559 euro.
The company's Equity was valued at 67.812 euro, while total Liabilities amounted to 7.359 euro. Equity decreased by -288 euro, from 68.307 euro in 2022, to 67.812 in 2023.

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