Financial results - ERBE MARKETING SRL

Financial Summary - Erbe Marketing Srl
Unique identification code: 34425278
Registration number: J23/1441/2015
Nace: 4644
Sales - Ron
2.597.257
Net Profit - Ron
223.786
Employee
9
The most important financial indicators for the company Erbe Marketing Srl - Unique Identification Number 34425278: sales in 2023 was 2.597.257 euro, registering a net profit of 223.786 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erbe Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 311.950 1.794.698 1.948.460 1.695.195 1.907.437 1.692.322 1.917.429 2.699.702 2.597.257
Total Income - EUR - 315.029 1.811.292 1.979.563 1.712.078 1.956.380 1.738.037 1.925.084 2.725.468 2.651.274
Total Expenses - EUR - 312.446 1.773.989 1.844.277 1.665.426 1.902.355 1.651.050 1.802.807 2.415.449 2.389.174
Gross Profit/Loss - EUR - 2.583 37.303 135.286 46.652 54.025 86.987 122.278 310.018 262.101
Net Profit/Loss - EUR - 1.970 31.222 116.115 38.286 45.474 74.527 103.283 265.712 223.786
Employees - 5 7 7 7 7 7 7 8 9
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 -3.5%, from 2.699.702 euro in the year 2022, to 2.597.257 euro in 2023. The Net Profit decreased by -41.120 euro, from 265.712 euro in 2022, to 223.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erbe Marketing Srl - CUI 34425278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.178 3.043 42.227 34.513 23.421 22.901 22.105 44.872 51.911
Current Assets - 414.797 613.296 577.958 654.543 802.819 724.651 927.332 1.163.355 1.288.111
Inventories - 156.179 136.473 144.661 218.408 233.691 240.069 303.432 463.764 506.774
Receivables - 171.288 233.497 256.930 279.149 370.132 299.584 349.427 454.811 500.349
Cash - 18.625 44.809 48.591 74.280 83.144 32.533 119.878 244.780 280.988
Shareholders Funds - 2.420 33.617 116.640 152.785 181.991 224.996 264.527 495.712 659.213
Social Capital - 450 445 438 430 421 413 404 406 404
Debts - 413.580 582.979 503.792 536.542 648.115 525.895 700.222 716.107 685.667
Income in Advance - 0 0 0 0 0 0 1.744 1.293 834
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.111 euro in 2023 which includes Inventories of 506.774 euro, Receivables of 500.349 euro and cash availability of 280.988 euro.
The company's Equity was valued at 659.213 euro, while total Liabilities amounted to 685.667 euro. Equity increased by 165.005 euro, from 495.712 euro in 2022, to 659.213 in 2023. The Debt Ratio was 51.0% in the year 2023.

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