Financial results - EBERSPAECHER RO SRL

Financial Summary - Eberspaecher Ro Srl
Unique identification code: 27349976
Registration number: J12/58/2015
Nace: 4531
Sales - Ron
3.301.656
Net Profit - Ron
359.904
Employee
7
The most important financial indicators for the company Eberspaecher Ro Srl - Unique Identification Number 27349976: sales in 2023 was 3.301.656 euro, registering a net profit of 359.904 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eberspaecher Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.260.415 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
Total Income - EUR 1.279.673 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
Total Expenses - EUR 1.243.908 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
Gross Profit/Loss - EUR 35.765 19.477 174.264 -62.005 440.941 412.505 250.290 744.704 540.121 434.201
Net Profit/Loss - EUR 27.761 16.063 146.586 -63.119 366.115 347.294 206.553 639.144 445.507 359.904
Employees 2 2 4 7 9 9 9 9 9 7
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 decreased by -0.3%, from 3.321.753 euro in the year 2022, to 3.301.656 euro in 2023. The Net Profit decreased by -84.251 euro, from 445.507 euro in 2022, to 359.904 in the last year.

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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 - Eberspaecher Ro Srl - CUI 27349976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.741 16.547 27.528 142.651 129.759 129.529 100.838 101.752 121.774 120.486
Current Assets 746.888 852.672 1.072.013 912.503 1.142.789 1.368.765 1.521.207 2.395.259 2.652.402 2.676.890
Inventories 147.378 182.820 224.826 304.236 491.806 432.091 214.937 416.095 719.704 544.966
Receivables 360.022 539.820 628.216 340.088 515.898 805.778 1.208.129 1.804.291 1.651.590 1.883.860
Cash 239.488 130.031 218.970 268.178 135.085 130.896 98.140 174.872 281.107 248.064
Shareholders Funds 91.975 108.805 254.282 186.860 549.546 886.197 1.075.949 1.691.233 2.141.987 2.495.396
Social Capital 20.615 20.787 20.575 20.227 19.856 19.471 19.102 18.679 18.737 18.680
Debts 670.895 763.661 851.671 842.220 706.263 603.679 540.066 797.721 628.853 303.933
Income in Advance 0 472 0 30.466 23.830 17.410 11.235 5.746 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.676.890 euro in 2023 which includes Inventories of 544.966 euro, Receivables of 1.883.860 euro and cash availability of 248.064 euro.
The company's Equity was valued at 2.495.396 euro, while total Liabilities amounted to 303.933 euro. Equity increased by 359.904 euro, from 2.141.987 euro in 2022, to 2.495.396 in 2023.

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