Financial results - ERAL DIVERS INVEST SRL

Financial Summary - Eral Divers Invest Srl
Unique identification code: 32640245
Registration number: J10/11/2014
Nace: 4674
Sales - Ron
1.190.382
Net Profit - Ron
73.572
Employee
10
The most important financial indicators for the company Eral Divers Invest Srl - Unique Identification Number 32640245: sales in 2023 was 1.190.382 euro, registering a net profit of 73.572 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eral Divers Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.864 202.036 277.429 385.549 450.976 505.657 899.350 1.040.027 1.135.156 1.190.382
Total Income - EUR 74.864 202.036 277.429 385.549 451.029 505.657 899.350 1.044.224 1.141.025 1.201.779
Total Expenses - EUR 70.937 187.467 250.464 375.814 419.760 473.638 830.436 1.002.088 1.036.787 1.114.136
Gross Profit/Loss - EUR 3.927 14.568 26.965 9.735 31.269 32.020 68.913 42.136 104.238 87.643
Net Profit/Loss - EUR 3.298 12.237 22.650 5.248 26.759 26.963 59.920 31.693 87.782 73.572
Employees 1 1 2 4 5 5 7 10 10 10
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 increased by 5.2%, from 1.135.156 euro in the year 2022, to 1.190.382 euro in 2023. The Net Profit decreased by -13.944 euro, from 87.782 euro in 2022, to 73.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eral Divers Invest Srl - CUI 32640245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289 292 7.312 5.307 12.102 26.416 46.322 59.364 58.952 54.408
Current Assets 26.157 16.631 46.712 109.811 176.740 182.536 253.915 303.957 444.849 467.827
Inventories 19.118 7.041 26.476 81.644 127.347 135.636 156.647 160.497 208.616 196.973
Receivables 4.557 5.303 5.982 22.561 37.483 41.739 78.782 142.374 136.947 123.588
Cash 2.482 4.286 14.253 5.606 11.911 5.161 18.486 1.086 99.285 147.266
Shareholders Funds 3.343 13.583 36.095 18.466 39.733 39.687 72.402 43.899 157.139 149.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.103 3.339 17.929 96.653 149.109 169.265 227.835 319.423 346.662 372.866
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.827 euro in 2023 which includes Inventories of 196.973 euro, Receivables of 123.588 euro and cash availability of 147.266 euro.
The company's Equity was valued at 149.369 euro, while total Liabilities amounted to 372.866 euro. Equity decreased by -7.294 euro, from 157.139 euro in 2022, to 149.369 in 2023.

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