Financial results - ERB LOGISTIC SRL

Financial Summary - Erb Logistic Srl
Unique identification code: 31311988
Registration number: J2013000679125
Nace: 4100
Sales - Ron
174.269
Net Profit - Ron
63.896
Employees
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Company Erb Logistic Srl with Fiscal Code 31311988 recorded a turnover of 2024 of 174.269, with a net profit of 63.896 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erb Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.388 163.265 162.118 363.983 202.871 414.195 0 999.330 982.452 174.269
Total Income - EUR 220.394 398.190 185.698 465.244 238.903 624.849 519.074 772.670 660.704 147.980
Total Expenses - EUR 217.695 373.358 151.088 350.316 225.933 453.572 494.891 116.119 64.646 71.001
Gross Profit/Loss - EUR 2.699 24.832 34.610 114.928 12.970 171.277 24.183 656.551 596.058 76.979
Net Profit/Loss - EUR 2.262 20.855 32.948 111.285 10.941 167.135 22.071 646.538 538.148 63.896
Employees 0 0 1 1 1 1 2 1 1 0
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 decreased by -82.2%, from 982.452 euro in the year 2023, to 174.269 euro in 2024. The Net Profit decreased by -471.245 euro, from 538.148 euro in 2023, to 63.896 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 - Erb Logistic Srl - CUI 31311988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.935 360.962 314.457 571.996 419.027 408.820 430.110 63.584 39.622 301.552
Current Assets 54.853 49.685 217.467 45.167 245.380 472.773 918.564 1.441.534 1.036.047 775.715
Inventories 836 0 10.676 104 11.627 331.310 630.802 532.445 176.962 139.702
Receivables 25.160 49.550 39.916 36.581 29.262 63.579 62.845 67.299 265.835 272.299
Cash 28.857 134 166.875 8.482 204.490 77.884 224.917 841.791 593.250 363.714
Shareholders Funds 1.497 22.337 54.906 165.184 172.926 336.782 351.385 746.891 1.034.465 1.070.728
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 316.836 389.029 477.017 451.979 505.661 469.415 7.591 247.408 34.508 6.539
Income in Advance 0 0 0 0 0 101.495 994.520 516.259 6.695 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.715 euro in 2024 which includes Inventories of 139.702 euro, Receivables of 272.299 euro and cash availability of 363.714 euro.
The company's Equity was valued at 1.070.728 euro, while total Liabilities amounted to 6.539 euro. Equity increased by 42.044 euro, from 1.034.465 euro in 2023, to 1.070.728 in 2024.

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