Financial results - ERBALACT S.R.L.

Financial Summary - Erbalact S.r.l.
Unique identification code: 6680550
Registration number: J1994001657152
Nace: 1051
Sales - Ron
6.487.104
Net Profit - Ron
467.863
Employee
107
The most important financial indicators for the company Erbalact S.r.l. - Unique Identification Number 6680550: sales in 2023 was 6.487.104 euro, registering a net profit of 467.863 euro and having an average number of 107 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erbalact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.192 756.144 1.743.271 3.120.070 3.411.883 3.893.705 3.849.339 3.512.352 4.907.626 6.487.104
Total Income - EUR 414.097 913.116 1.883.802 3.239.540 3.557.670 3.855.122 4.036.588 3.506.949 5.149.430 6.545.391
Total Expenses - EUR 900.211 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
Gross Profit/Loss - EUR -486.114 -488.778 -392.756 -299.332 -88.306 4.096 2.205 10.447 172.334 467.863
Net Profit/Loss - EUR -486.114 -488.778 -392.756 -299.332 -88.306 2.561 2.205 10.447 172.334 467.863
Employees 31 45 71 85 67 74 62 59 104 107
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 32.6%, from 4.907.626 euro in the year 2022, to 6.487.104 euro in 2023. The Net Profit increased by 296.052 euro, from 172.334 euro in 2022, to 467.863 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.808.236 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
Current Assets 236.604 388.256 625.434 1.004.610 1.525.988 1.757.977 1.907.037 1.713.037 1.795.151 2.084.266
Inventories 50.409 103.611 168.502 239.481 313.477 164.814 199.220 160.017 368.002 427.275
Receivables 181.446 251.415 404.744 687.877 1.171.640 1.533.960 1.621.072 1.481.913 1.189.136 1.319.589
Cash 4.749 33.230 52.188 77.253 40.871 59.204 86.745 71.108 238.014 337.401
Shareholders Funds -1.016.269 -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
Social Capital 12.175 12.277 24.517 24.102 23.660 23.201 22.762 22.257 3.063.997 3.054.705
Debts 2.777.288 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
Income in Advance 1.287.529 1.192.649 1.075.935 954.948 836.529 751.560 669.190 599.046 557.683 514.885
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 "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 2.084.266 euro in 2023 which includes Inventories of 427.275 euro, Receivables of 1.319.589 euro and cash availability of 337.401 euro.
The company's Equity was valued at 2.336.446 euro, while total Liabilities amounted to 4.825.801 euro. Equity increased by 544.539 euro, from 1.797.358 euro in 2022, to 2.336.446 in 2023. The Debt Ratio was 62.9% in the year 2023.

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