Financial results - ERBASU LOGISTIC SRL

Financial Summary - Erbasu Logistic Srl
Unique identification code: 16578133
Registration number: J2004002526128
Nace: 4642
Sales - Ron
176.297
Net Profit - Ron
100.722
Employees
Open Account
Company Erbasu Logistic Srl with Fiscal Code 16578133 recorded a turnover of 2024 of 176.297, with a net profit of 100.722 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.680 386.390 319.461 197.872 13.969 0 0 999.415 983.851 176.297
Total Income - EUR 388.069 389.694 319.761 198.427 30.412 155.009 428.475 713.768 675.042 138.576
Total Expenses - EUR 361.563 354.850 311.902 211.179 56.586 171.860 424.969 42.873 104.969 18.317
Gross Profit/Loss - EUR 26.506 34.843 7.859 -12.751 -26.174 -16.851 3.506 670.895 570.073 120.259
Net Profit/Loss - EUR 22.571 29.968 2.599 -14.733 -26.472 -16.851 3.474 660.876 518.960 100.722
Employees 8 8 7 4 2 1 1 2 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 -82.0%, from 983.851 euro in the year 2023, to 176.297 euro in 2024. The Net Profit decreased by -415.338 euro, from 518.960 euro in 2023, to 100.722 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 - Erbasu Logistic Srl - CUI 16578133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.943 169.204 123.569 81.474 49.070 260.541 240.902 0 0 1.216
Current Assets 88.988 87.041 61.989 50.456 30.976 235.294 748.637 1.285.873 639.625 216.910
Inventories 27.948 26.135 11.156 8.771 1.095 156.066 577.574 532.037 181.544 131.361
Receivables 57.381 59.058 46.920 31.275 12.834 33.067 67.749 68.290 61.645 38.382
Cash 3.658 1.848 3.912 10.410 17.047 46.162 103.313 685.547 396.435 47.166
Shareholders Funds 178.439 149.535 149.604 113.395 73.210 54.971 57.226 718.280 595.281 176.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.182 121.251 50.248 32.567 6.836 339.369 243.847 68.604 38.452 41.144
Income in Advance 0 0 0 0 0 101.495 694.772 516.264 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 "4642 - 4642"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.910 euro in 2024 which includes Inventories of 131.361 euro, Receivables of 38.382 euro and cash availability of 47.166 euro.
The company's Equity was valued at 176.981 euro, while total Liabilities amounted to 41.144 euro. Equity decreased by -414.973 euro, from 595.281 euro in 2023, to 176.981 in 2024.

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