Financial results - ERBO PROD-COM S.R.L.

Financial Summary - Erbo Prod-Com S.r.l.
Unique identification code: 16970160
Registration number: J40/19225/2004
Nace: 4721
Sales - Ron
478.034
Net Profit - Ron
15.054
Employees
1
Open Account
Company Erbo Prod-Com S.r.l. with Fiscal Code 16970160 recorded a turnover of 2024 of 478.034, with a net profit of 15.054 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erbo Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.020 255.122 418.863 363.491 341.986 236.093 220.859 339.562 483.194 478.034
Total Income - EUR 114.962 285.275 426.840 363.503 341.986 236.095 224.358 351.967 483.279 489.651
Total Expenses - EUR 116.419 262.475 421.533 330.269 329.443 263.656 257.233 365.672 469.256 470.975
Gross Profit/Loss - EUR -1.458 22.800 5.307 33.233 12.543 -27.561 -32.875 -13.706 14.022 18.676
Net Profit/Loss - EUR -1.458 22.800 1.032 29.580 9.107 -29.930 -35.122 -17.225 9.190 15.054
Employees 2 3 2 3 4 6 4 3 2 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 -0.5%, from 483.194 euro in the year 2023, to 478.034 euro in 2024. The Net Profit increased by 5.916 euro, from 9.190 euro in 2023, to 15.054 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 - Erbo Prod-Com S.r.l. - CUI 16970160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.205 965 4.394 6.868 11.675 10.915 9.747 1.820 2.473 113
Current Assets 38.594 69.787 25.190 35.741 12.036 17.094 33.336 85.658 281.224 308.666
Inventories 10.012 7.876 17.771 27.483 2.102 986 10.058 37.156 259.078 296.264
Receivables 24.828 31.353 5.809 7.134 7.833 8.748 12.014 10.421 17.357 6.556
Cash 3.754 30.558 1.610 1.123 2.102 7.360 11.265 38.082 4.789 5.845
Shareholders Funds -125.340 -101.262 -98.517 -67.129 -56.722 -85.576 -118.801 -136.395 -123.090 -107.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.370 172.291 128.575 109.893 80.444 113.886 161.977 224.520 407.220 416.135
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.666 euro in 2024 which includes Inventories of 296.264 euro, Receivables of 6.556 euro and cash availability of 5.845 euro.
The company's Equity was valued at -107.348 euro, while total Liabilities amounted to 416.135 euro. Equity increased by 15.054 euro, from -123.090 euro in 2023, to -107.348 in 2024.

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