Financial results - ERBI PRODCOM S.R.L.

Financial Summary - Erbi Prodcom S.r.l.
Unique identification code: 7945893
Registration number: J12/2325/1995
Nace: 4221
Sales - Ron
19.947
Net Profit - Ron
2.014
Employee
1
The most important financial indicators for the company Erbi Prodcom S.r.l. - Unique Identification Number 7945893: sales in 2023 was 19.947 euro, registering a net profit of 2.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.111 45.724 51.150 40.710 29.653 32.630 17.344 14.455 9.328 19.947
Total Income - EUR 53.506 50.999 56.986 45.041 34.887 38.589 60.435 23.831 22.181 31.788
Total Expenses - EUR 90.047 77.094 67.975 57.225 39.319 43.375 26.371 29.761 28.203 29.382
Gross Profit/Loss - EUR -36.540 -26.095 -10.989 -12.184 -4.432 -4.786 34.064 -5.931 -6.022 2.406
Net Profit/Loss - EUR -38.146 -27.625 -11.559 -12.635 -4.781 -5.172 33.500 -6.169 -6.244 2.014
Employees 14 12 13 8 7 7 7 6 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. 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 114.5%, from 9.328 euro in the year 2022, to 19.947 euro in 2023. The Net Profit increased by 2.014 euro, from 0 euro in 2022, to 2.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erbi Prodcom S.r.l. - CUI 7945893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.051 80.905 75.532 71.257 67.057 62.956 59.116 230.132 232.047 225.062
Current Assets 102.626 90.507 74.189 65.754 58.799 55.290 84.775 56.989 57.676 70.159
Inventories 33.434 30.685 26.884 23.815 24.616 22.567 20.538 23.882 20.958 19.613
Receivables 45.074 48.899 44.236 39.150 31.259 30.246 29.647 30.216 30.248 29.624
Cash 24.119 10.923 3.069 2.789 2.923 2.477 4.911 2.891 6.470 20.922
Shareholders Funds 167.979 141.756 128.751 113.938 107.066 99.821 131.429 122.346 116.481 118.142
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 19.888 28.840 20.969 22.280 18.010 17.661 11.712 164.042 172.507 176.347
Income in Advance 809 816 807 794 779 764 749 733 735 733
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 "4221 - 4221"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.159 euro in 2023 which includes Inventories of 19.613 euro, Receivables of 29.624 euro and cash availability of 20.922 euro.
The company's Equity was valued at 118.142 euro, while total Liabilities amounted to 176.347 euro. Equity increased by 2.014 euro, from 116.481 euro in 2022, to 118.142 in 2023. The Debt Ratio was 59.7% in the year 2023.

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