Financial results - ERBOPLANT REMEDIU SRL

Financial Summary - Erboplant Remediu Srl
Unique identification code: 29525076
Registration number: J08/37/2012
Nace: 4729
Sales - Ron
49.634
Net Profit - Ron
-8.127
Employees
1
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Company Erboplant Remediu Srl with Fiscal Code 29525076 recorded a turnover of 2024 of 49.634, with a net profit of -8.127 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erboplant Remediu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.316 12.002 18.847 16.722 49.216 44.667 56.410 53.252 32.740 49.634
Total Income - EUR 9.295 12.615 18.847 16.723 48.938 47.358 56.867 53.272 32.740 49.685
Total Expenses - EUR 11.886 14.735 21.212 33.740 55.872 41.337 36.257 33.987 53.064 57.812
Gross Profit/Loss - EUR -2.591 -2.120 -2.365 -17.018 -6.934 6.021 20.610 19.285 -20.324 -8.127
Net Profit/Loss - EUR -2.870 -2.326 -2.554 -17.179 -7.423 5.613 20.316 18.648 -20.324 -8.127
Employees 1 1 1 2 3 2 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 increased by 52.5%, from 32.740 euro in the year 2023, to 49.634 euro in 2024.
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 - Erboplant Remediu Srl - CUI 29525076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 291 246 209 171 132
Current Assets 34.166 43.851 54.129 57.005 63.831 77.084 80.183 80.644 56.818 36.892
Inventories 31.796 43.660 53.954 57.002 62.936 72.677 76.802 80.050 54.059 34.177
Receivables 2.373 0 77 0 0 4.295 3.324 0 430 428
Cash -3 191 98 2 896 112 56 594 2.329 2.287
Shareholders Funds -13.105 -15.298 -17.593 -34.449 -41.205 -34.811 -13.723 4.883 -15.456 -23.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.272 59.149 71.722 91.454 105.036 112.186 94.152 75.970 72.445 60.521
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.892 euro in 2024 which includes Inventories of 34.177 euro, Receivables of 428 euro and cash availability of 2.287 euro.
The company's Equity was valued at -23.497 euro, while total Liabilities amounted to 60.521 euro. Equity decreased by -8.127 euro, from -15.456 euro in 2023, to -23.497 in 2024.

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