Financial results - ERBI PRODCOM SRL

Financial Summary - Erbi Prodcom Srl
Unique identification code: 7945893
Registration number: J1995002325123
Nace: 4752
Sales - Ron
26.234
Net Profit - Ron
1.871
Employees
Open Account
Company Erbi Prodcom Srl with Fiscal Code 7945893 recorded a turnover of 2024 of 26.234, with a net profit of 1.871 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erbi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.724 51.150 40.710 29.653 32.630 17.344 14.455 9.328 19.947 26.234
Total Income - EUR 50.999 56.986 45.041 34.887 38.589 60.435 23.831 22.181 31.788 36.389
Total Expenses - EUR 77.094 67.975 57.225 39.319 43.375 26.371 29.761 28.203 29.382 32.717
Gross Profit/Loss - EUR -26.095 -10.989 -12.184 -4.432 -4.786 34.064 -5.931 -6.022 2.406 3.672
Net Profit/Loss - EUR -27.625 -11.559 -12.635 -4.781 -5.172 33.500 -6.169 -6.244 2.014 1.871
Employees 12 13 8 7 7 7 6 1 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 increased by 32.3%, from 19.947 euro in the year 2023, to 26.234 euro in 2024. The Net Profit decreased by -131 euro, from 2.014 euro in 2023, to 1.871 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 - Erbi Prodcom Srl - CUI 7945893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.905 75.532 71.257 67.057 62.956 59.116 230.132 232.047 225.062 217.558
Current Assets 90.507 74.189 65.754 58.799 55.290 84.775 56.989 57.676 70.159 56.361
Inventories 30.685 26.884 23.815 24.616 22.567 20.538 23.882 20.958 19.613 8.414
Receivables 48.899 44.236 39.150 31.259 30.246 29.647 30.216 30.248 29.624 10.671
Cash 10.923 3.069 2.789 2.923 2.477 4.911 2.891 6.470 20.922 390
Shareholders Funds 141.756 128.751 113.938 107.066 99.821 131.429 122.346 116.481 118.142 107.001
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.840 20.969 22.280 18.010 17.661 11.712 164.042 172.507 176.347 166.918
Income in Advance 816 807 794 779 764 749 733 735 733 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 "4752 - 4752"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.361 euro in 2024 which includes Inventories of 8.414 euro, Receivables of 10.671 euro and cash availability of 390 euro.
The company's Equity was valued at 107.001 euro, while total Liabilities amounted to 166.918 euro. Equity decreased by -10.480 euro, from 118.142 euro in 2023, to 107.001 in 2024.

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