Financial results - ERBACHER SRL

Financial Summary - Erbacher Srl
Unique identification code: 12893383
Registration number: J24/94/2000
Nace: 4719
Sales - Ron
748.745
Net Profit - Ron
58.205
Employee
4
The most important financial indicators for the company Erbacher Srl - Unique Identification Number 12893383: sales in 2023 was 748.745 euro, registering a net profit of 58.205 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erbacher Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.692 422.114 481.817 550.608 674.602 693.832 683.629 673.683 761.315 748.745
Total Income - EUR 375.829 422.350 484.257 553.043 676.799 697.146 685.518 675.148 762.280 748.745
Total Expenses - EUR 371.984 409.107 461.381 531.343 636.989 657.113 624.664 613.366 740.703 680.277
Gross Profit/Loss - EUR 3.845 13.243 22.877 21.700 39.809 40.033 60.854 61.782 21.577 68.469
Net Profit/Loss - EUR 3.094 11.230 19.581 18.228 33.053 33.078 54.326 55.943 14.981 58.205
Employees 5 4 4 3 3 3 3 4 4 4
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 -1.4%, from 761.315 euro in the year 2022, to 748.745 euro in 2023. The Net Profit increased by 43.269 euro, from 14.981 euro in 2022, to 58.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erbacher Srl - CUI 12893383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.762 34.810 28.852 25.526 17.198 20.852 13.096 10.944 50.208 38.797
Current Assets 188.150 185.065 209.586 240.608 262.782 264.915 293.237 381.959 309.960 349.249
Inventories 139.515 134.969 124.515 130.201 126.383 101.921 95.888 150.639 145.463 148.574
Receivables 38.721 46.624 77.347 99.855 125.558 98.963 106.236 112.124 107.285 104.470
Cash 9.914 3.472 7.724 10.552 10.841 64.031 91.114 119.195 57.212 96.205
Shareholders Funds 55.299 66.991 85.889 102.663 133.832 146.407 178.860 225.075 192.088 245.869
Social Capital 19.411 19.573 19.373 19.045 18.696 18.334 17.986 17.587 17.642 17.588
Debts 159.612 142.328 152.549 157.481 142.283 137.549 127.473 167.827 168.080 144.715
Income in Advance 0 10.556 8.009 5.990 3.864 1.811 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.249 euro in 2023 which includes Inventories of 148.574 euro, Receivables of 104.470 euro and cash availability of 96.205 euro.
The company's Equity was valued at 245.869 euro, while total Liabilities amounted to 144.715 euro. Equity increased by 54.364 euro, from 192.088 euro in 2022, to 245.869 in 2023.

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