Financial results - EHRLICH & FENSTER SRL

Financial Summary - Ehrlich & Fenster Srl
Unique identification code: 31273337
Registration number: J08/322/2014
Nace: 7022
Sales - Ron
784.558
Net Profit - Ron
88.166
Employee
34
The most important financial indicators for the company Ehrlich & Fenster Srl - Unique Identification Number 31273337: sales in 2023 was 784.558 euro, registering a net profit of 88.166 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ehrlich & Fenster Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.572 694.298 783.233 899.170 995.478 1.001.753 959.116 985.968 958.264 784.558
Total Income - EUR 411.184 724.182 797.058 917.506 999.083 1.006.869 970.317 1.000.115 965.037 786.824
Total Expenses - EUR 443.469 484.874 605.507 649.568 712.321 766.767 670.950 697.557 775.730 678.456
Gross Profit/Loss - EUR -32.285 239.308 191.551 267.938 286.762 240.102 299.367 302.558 189.306 108.367
Net Profit/Loss - EUR -32.285 229.627 159.784 216.779 276.776 230.880 290.260 294.909 181.110 88.166
Employees 24 32 43 40 48 52 47 49 43 34
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 -17.9%, from 958.264 euro in the year 2022, to 784.558 euro in 2023. The Net Profit decreased by -92.394 euro, from 181.110 euro in 2022, to 88.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ehrlich & Fenster Srl - CUI 31273337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.885 4.612 3.904 4.333 8.633 4.853 5.636 26.985 10.247 27.486
Current Assets 89.235 372.609 325.886 453.017 740.655 646.689 908.710 1.162.751 1.365.915 1.445.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.532 353.544 260.956 404.610 496.771 28.943 303.893 859.797 1.144.185 1.342.793
Cash 30.703 19.065 64.931 48.407 243.884 617.746 604.818 302.953 221.730 102.620
Shareholders Funds -184.137 43.953 159.840 373.914 697.551 582.191 861.414 1.137.220 1.321.858 1.406.016
Social Capital 47 47 47 46 53.768 52.727 51.727 50.580 50.737 50.583
Debts 283.507 333.342 170.015 84.494 52.663 70.276 52.960 52.542 54.330 66.916
Income in Advance 0 0 0 0 0 0 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 "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 1.445.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.342.793 euro and cash availability of 102.620 euro.
The company's Equity was valued at 1.406.016 euro, while total Liabilities amounted to 66.916 euro. Equity increased by 88.166 euro, from 1.321.858 euro in 2022, to 1.406.016 in 2023.

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