Financial results - ERC TRABI SRL

Financial Summary - Erc Trabi Srl
Unique identification code: 37756411
Registration number: J26/1098/2017
Nace: 7912
Sales - Ron
30.334
Net Profit - Ron
2.800
Employee
1
The most important financial indicators for the company Erc Trabi Srl - Unique Identification Number 37756411: sales in 2023 was 30.334 euro, registering a net profit of 2.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erc Trabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.059 62.693 59.239 18.522 6.775 20.521 30.334
Total Income - EUR - - - 44.786 68.765 63.870 26.704 10.958 88.175 37.221
Total Expenses - EUR - - - 14.798 21.476 19.950 10.982 9.418 34.452 34.155
Gross Profit/Loss - EUR - - - 29.988 47.289 43.920 15.722 1.540 53.723 3.066
Net Profit/Loss - EUR - - - 29.558 46.662 43.327 15.554 1.472 53.500 2.800
Employees - - - 2 2 1 1 0 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 48.3%, from 20.521 euro in the year 2022, to 30.334 euro in 2023. The Net Profit decreased by -50.538 euro, from 53.500 euro in 2022, to 2.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erc Trabi Srl - CUI 37756411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 22.588 16.708
Current Assets - - - 77.334 45.731 51.428 45.699 107.489 66.832 209.305
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 52.149 1.789 41.827 28.080 60.194 55.392 194.951
Cash - - - 25.185 43.942 9.602 17.619 47.295 11.440 14.354
Shareholders Funds - - - 29.601 46.705 43.378 15.604 1.520 53.549 2.862
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 47.733 -974 8.051 27.806 17.438 13.422 206.517
Income in Advance - - - 0 0 0 2.290 88.531 22.449 16.634
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.951 euro and cash availability of 14.354 euro.
The company's Equity was valued at 2.862 euro, while total Liabilities amounted to 206.517 euro. Equity decreased by -50.524 euro, from 53.549 euro in 2022, to 2.862 in 2023. The Debt Ratio was 91.4% in the year 2023.

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