Financial results - EHRLICH & FENSTER SRL

Financial Summary - Ehrlich & Fenster Srl
Unique identification code: 31273337
Registration number: J08/322/2014
Nace: 7022
Sales - Ron
813.972
Net Profit - Ron
43.175
Employees
32
Open Account
Company Ehrlich & Fenster Srl with Fiscal Code 31273337 recorded a turnover of 2024 of 813.972, with a net profit of 43.175 and having an average number of employees of 32. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ehrlich & Fenster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.298 783.233 899.170 995.478 1.001.753 959.116 985.968 958.264 784.558 813.972
Total Income - EUR 724.182 797.058 917.506 999.083 1.006.869 970.317 1.000.115 965.037 786.824 815.757
Total Expenses - EUR 484.874 605.507 649.568 712.321 766.767 670.950 697.557 775.730 678.456 754.734
Gross Profit/Loss - EUR 239.308 191.551 267.938 286.762 240.102 299.367 302.558 189.306 108.367 61.023
Net Profit/Loss - EUR 229.627 159.784 216.779 276.776 230.880 290.260 294.909 181.110 88.166 43.175
Employees 32 43 40 48 52 47 49 43 34 32
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 4.3%, from 784.558 euro in the year 2023, to 813.972 euro in 2024. The Net Profit decreased by -44.498 euro, from 88.166 euro in 2023, to 43.175 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 - Ehrlich & Fenster Srl - CUI 31273337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.612 3.904 4.333 8.633 4.853 5.636 26.985 10.247 27.486 82.024
Current Assets 372.609 325.886 453.017 740.655 646.689 908.710 1.162.751 1.365.915 1.445.413 1.403.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 353.544 260.956 404.610 496.771 28.943 303.893 859.797 1.144.185 1.342.793 1.360.879
Cash 19.065 64.931 48.407 243.884 617.746 604.818 302.953 221.730 102.620 42.658
Shareholders Funds 43.953 159.840 373.914 697.551 582.191 861.414 1.137.220 1.321.858 1.406.016 1.412.409
Social Capital 47 47 46 53.768 52.727 51.727 50.580 50.737 50.583 50.301
Debts 333.342 170.015 84.494 52.663 70.276 52.960 52.542 54.330 66.916 73.184
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.360.879 euro and cash availability of 42.658 euro.
The company's Equity was valued at 1.412.409 euro, while total Liabilities amounted to 73.184 euro. Equity increased by 14.251 euro, from 1.406.016 euro in 2023, to 1.412.409 in 2024.

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