Financial results - ERBEX INTERCOM SRL

Financial Summary - Erbex Intercom Srl
Unique identification code: 29085188
Registration number: J19/412/2011
Nace: 4637
Sales - Ron
54.512
Net Profit - Ron
3.066
Employees
1
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Company Erbex Intercom Srl with Fiscal Code 29085188 recorded a turnover of 2024 of 54.512, with a net profit of 3.066 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erbex Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.900 33.234 33.611 41.501 50.774 42.625 60.400 70.016 68.619 54.512
Total Income - EUR 41.400 33.412 33.663 41.547 51.325 42.873 60.644 70.517 68.881 54.614
Total Expenses - EUR 48.190 32.672 32.894 40.785 49.003 37.316 47.037 55.980 65.151 50.156
Gross Profit/Loss - EUR -6.790 740 770 762 2.321 5.557 13.607 14.537 3.730 4.458
Net Profit/Loss - EUR -8.019 77 434 346 1.809 4.647 12.658 14.007 3.171 3.066
Employees 2 1 1 1 1 1 1 1 1 1
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 -20.1%, from 68.619 euro in the year 2023, to 54.512 euro in 2024. The Net Profit decreased by -87 euro, from 3.171 euro in 2023, to 3.066 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 - Erbex Intercom Srl - CUI 29085188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 2.449 2.244 2.052 1.672 838 413 276 137 1.640
Current Assets 50.158 19.560 24.885 31.359 19.979 23.829 33.370 42.793 57.502 39.097
Inventories 24.256 6.058 8.310 8.349 6.639 9.128 9.071 8.920 8.211 24.859
Receivables 17.707 10.830 9.729 11.950 10.542 9.565 10.076 10.640 13.329 4.444
Cash 8.196 2.673 6.847 11.061 2.798 5.136 14.223 23.234 35.963 9.794
Shareholders Funds -3.850 -3.733 -3.237 -5.255 -4.497 236 12.889 26.936 30.025 27.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.338 25.799 30.502 38.959 26.261 24.492 20.953 16.193 27.614 13.673
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.097 euro in 2024 which includes Inventories of 24.859 euro, Receivables of 4.444 euro and cash availability of 9.794 euro.
The company's Equity was valued at 27.557 euro, while total Liabilities amounted to 13.673 euro. Equity decreased by -2.301 euro, from 30.025 euro in 2023, to 27.557 in 2024.

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