Financial results - ERBALACT S.R.L.

Financial Summary - Erbalact S.r.l.
Unique identification code: 6680550
Registration number: J1994001657152
Nace: 1051
Sales - Ron
6.880.914
Net Profit - Ron
286.951
Employees
112
Open Account
Company Erbalact S.r.l. with Fiscal Code 6680550 recorded a turnover of 2024 of 6.880.914, with a net profit of 286.951 and having an average number of employees of 112. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erbalact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.144 1.743.271 3.120.070 3.411.883 3.893.705 3.849.339 3.512.352 4.907.626 6.487.104 6.880.914
Total Income - EUR 913.116 1.883.802 3.239.540 3.557.670 3.855.122 4.036.588 3.506.949 5.149.430 6.545.391 7.147.556
Total Expenses - EUR 1.401.894 2.276.558 3.538.873 3.645.976 3.851.025 4.034.383 3.496.502 4.977.096 6.077.528 6.845.180
Gross Profit/Loss - EUR -488.778 -392.756 -299.332 -88.306 4.096 2.205 10.447 172.334 467.863 302.376
Net Profit/Loss - EUR -488.778 -392.756 -299.332 -88.306 2.561 2.205 10.447 172.334 467.863 286.951
Employees 45 71 85 67 74 62 59 104 107 112
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 6.7%, from 6.487.104 euro in the year 2023, to 6.880.914 euro in 2024. The Net Profit decreased by -178.297 euro, from 467.863 euro in 2023, to 286.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erbalact S.r.l. - CUI 6680550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.626.851 2.475.915 2.339.391 2.361.618 2.975.169 2.743.938 2.497.804 5.665.134 5.603.922 5.559.076
Current Assets 388.256 625.434 1.004.610 1.525.988 1.757.977 1.907.037 1.713.037 1.795.151 2.084.266 2.029.488
Inventories 103.611 168.502 239.481 313.477 164.814 199.220 160.017 368.002 427.275 543.091
Receivables 251.415 404.744 687.877 1.171.640 1.533.960 1.621.072 1.481.913 1.189.136 1.319.589 1.192.227
Cash 33.230 52.188 77.253 40.871 59.204 86.745 71.108 238.014 337.401 294.170
Shareholders Funds -1.513.529 -1.878.484 -2.146.029 -2.194.952 -1.700.571 -1.664.621 -1.622.729 1.797.358 2.336.446 2.610.339
Social Capital 12.277 24.517 24.102 23.660 23.201 22.762 22.257 3.063.997 3.054.705 3.037.633
Debts 3.339.891 3.907.753 4.540.180 5.251.357 5.702.735 5.652.420 5.232.400 5.110.718 4.825.801 4.506.610
Income in Advance 1.192.649 1.075.935 954.948 836.529 751.560 669.190 599.046 557.683 514.885 471.130
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 "1051 - 1051"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.029.488 euro in 2024 which includes Inventories of 543.091 euro, Receivables of 1.192.227 euro and cash availability of 294.170 euro.
The company's Equity was valued at 2.610.339 euro, while total Liabilities amounted to 4.506.610 euro. Equity increased by 286.951 euro, from 2.336.446 euro in 2023, to 2.610.339 in 2024. The Debt Ratio was 59.4% in the year 2024.

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