Financial results - ERAPAS PRODUCTION SRL

Financial Summary - Erapas Production Srl
Unique identification code: 30690387
Registration number: J27/656/2012
Nace: 1091
Sales - Ron
213.097
Net Profit - Ron
2.087
Employees
1
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Company Erapas Production Srl with Fiscal Code 30690387 recorded a turnover of 2024 of 213.097, with a net profit of 2.087 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erapas Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.131 9.301 9.897 18.540 32.373 87.204 94.316 144.874 179.492 213.097
Total Income - EUR 15.131 9.301 11.954 18.540 47.407 87.204 94.316 144.874 179.492 214.068
Total Expenses - EUR 11.177 7.284 9.750 15.223 29.921 80.882 80.774 141.069 170.890 206.056
Gross Profit/Loss - EUR 3.954 2.018 2.204 3.318 17.486 6.322 13.542 3.805 8.602 8.012
Net Profit/Loss - EUR 3.500 1.738 1.845 2.761 16.062 3.870 12.598 2.356 6.807 2.087
Employees 0 0 0 0 0 0 1 1 1 1
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 19.4%, from 179.492 euro in the year 2023, to 213.097 euro in 2024. The Net Profit decreased by -4.682 euro, from 6.807 euro in 2023, to 2.087 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 - Erapas Production Srl - CUI 30690387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.132 5.473 4.247 11.924 13.383 24.322 37.467 67.164 81.643 105.295
Current Assets 7.244 6.512 6.432 8.872 17.815 19.072 24.238 11.834 71.122 68.541
Inventories 3.795 2.993 2.351 2.380 8.214 8.753 8.956 1.209 59.808 35.155
Receivables 3.305 3.043 3.834 4.106 6.318 4.119 9.367 6.505 8.086 4.209
Cash 144 475 246 2.386 3.283 6.200 5.915 4.119 3.229 29.177
Shareholders Funds 1.979 3.697 5.480 8.140 24.045 27.459 39.449 41.927 53.214 55.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.397 8.288 5.198 12.656 7.153 15.935 22.256 37.070 99.551 126.844
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.541 euro in 2024 which includes Inventories of 35.155 euro, Receivables of 4.209 euro and cash availability of 29.177 euro.
The company's Equity was valued at 55.004 euro, while total Liabilities amounted to 126.844 euro. Equity increased by 2.088 euro, from 53.214 euro in 2023, to 55.004 in 2024.

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