Financial results - ERC VĂRATEC SRL

Financial Summary - Erc Văratec Srl
Unique identification code: 37046457
Registration number: J27/110/2017
Nace: 5520
Sales - Ron
160.967
Net Profit - Ron
12.883
Employees
2
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Company Erc Văratec Srl with Fiscal Code 37046457 recorded a turnover of 2024 of 160.967, with a net profit of 12.883 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erc Văratec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.807 47.162 46.767 52.434 95.704 113.540 121.067 160.967
Total Income - EUR - - 56.807 47.162 46.767 52.434 98.736 113.540 121.067 160.967
Total Expenses - EUR - - 49.971 45.329 51.435 48.274 90.516 111.793 119.455 146.482
Gross Profit/Loss - EUR - - 6.836 1.833 -4.668 4.161 8.221 1.747 1.611 14.485
Net Profit/Loss - EUR - - 6.268 1.361 -5.135 3.636 7.233 612 425 12.883
Employees - - 1 1 2 2 0 2 2 2
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 33.7%, from 121.067 euro in the year 2023, to 160.967 euro in 2024. The Net Profit increased by 12.461 euro, from 425 euro in 2023, to 12.883 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 - Erc Văratec Srl - CUI 37046457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 25.290 59.294 73.255 83.984 70.843 63.081 39.402 98.387
Inventories - - 24.758 56.459 67.422 74.020 66.475 54.862 35.866 79.082
Receivables - - 0 2.825 4.354 8.787 3.729 3.814 1.982 10.772
Cash - - 532 10 1.478 1.178 639 4.405 1.553 8.533
Shareholders Funds - - 6.312 7.557 2.275 5.868 12.972 13.624 9.762 22.591
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.978 51.736 70.979 78.116 57.871 49.458 29.640 75.796
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.387 euro in 2024 which includes Inventories of 79.082 euro, Receivables of 10.772 euro and cash availability of 8.533 euro.
The company's Equity was valued at 22.591 euro, while total Liabilities amounted to 75.796 euro. Equity increased by 12.883 euro, from 9.762 euro in 2023, to 22.591 in 2024.

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