Financial results - EBERSPAECHER RO SRL

Financial Summary - Eberspaecher Ro Srl
Unique identification code: 27349976
Registration number: J2015000058128
Nace: 4672
Sales - Ron
4.797.777
Net Profit - Ron
237.594
Employees
8
Open Account
Company Eberspaecher Ro Srl with Fiscal Code 27349976 recorded a turnover of 2024 of 4.797.777, with a net profit of 237.594 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eberspaecher Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.450.258 1.941.515 1.178.531 2.689.949 2.637.567 2.197.252 3.585.922 3.321.753 3.301.656 4.797.777
Total Income - EUR 1.470.473 1.976.750 1.208.252 2.736.680 2.661.625 2.218.334 3.621.571 3.411.117 3.399.285 4.905.689
Total Expenses - EUR 1.450.996 1.802.486 1.270.257 2.295.739 2.249.120 1.968.044 2.876.867 2.870.995 2.965.084 4.621.018
Gross Profit/Loss - EUR 19.477 174.264 -62.005 440.941 412.505 250.290 744.704 540.121 434.201 284.671
Net Profit/Loss - EUR 16.063 146.586 -63.119 366.115 347.294 206.553 639.144 445.507 359.904 237.594
Employees 2 4 7 9 9 9 9 9 7 8
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 46.1%, from 3.301.656 euro in the year 2023, to 4.797.777 euro in 2024. The Net Profit decreased by -120.299 euro, from 359.904 euro in 2023, to 237.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eberspaecher Ro Srl - CUI 27349976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.547 27.528 142.651 129.759 129.529 100.838 101.752 121.774 120.486 125.803
Current Assets 852.672 1.072.013 912.503 1.142.789 1.368.765 1.521.207 2.395.259 2.652.402 2.676.890 3.511.237
Inventories 182.820 224.826 304.236 491.806 432.091 214.937 416.095 719.704 544.966 573.734
Receivables 539.820 628.216 340.088 515.898 805.778 1.208.129 1.804.291 1.651.590 1.883.860 2.582.304
Cash 130.031 218.970 268.178 135.085 130.896 98.140 174.872 281.107 248.064 355.199
Shareholders Funds 108.805 254.282 186.860 549.546 886.197 1.075.949 1.691.233 2.141.987 2.495.396 2.719.043
Social Capital 20.787 20.575 20.227 19.856 19.471 19.102 18.679 18.737 18.680 18.575
Debts 763.661 851.671 842.220 706.263 603.679 540.066 797.721 628.853 303.933 921.201
Income in Advance 472 0 30.466 23.830 17.410 11.235 5.746 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.511.237 euro in 2024 which includes Inventories of 573.734 euro, Receivables of 2.582.304 euro and cash availability of 355.199 euro.
The company's Equity was valued at 2.719.043 euro, while total Liabilities amounted to 921.201 euro. Equity increased by 237.594 euro, from 2.495.396 euro in 2023, to 2.719.043 in 2024.

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