Financial results - ERC VĂRATEC SRL

Financial Summary - Erc Văratec Srl
Unique identification code: 37046457
Registration number: J27/110/2017
Nace: 5520
Sales - Ron
121.067
Net Profit - Ron
425
Employee
2
The most important financial indicators for the company Erc Văratec Srl - Unique Identification Number 37046457: sales in 2023 was 121.067 euro, registering a net profit of 425 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 56.807 47.162 46.767 52.434 95.704 113.540 121.067
Total Income - EUR - - - 56.807 47.162 46.767 52.434 98.736 113.540 121.067
Total Expenses - EUR - - - 49.971 45.329 51.435 48.274 90.516 111.793 119.455
Gross Profit/Loss - EUR - - - 6.836 1.833 -4.668 4.161 8.221 1.747 1.611
Net Profit/Loss - EUR - - - 6.268 1.361 -5.135 3.636 7.233 612 425
Employees - - - 1 1 2 2 0 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. 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 7.0%, from 113.540 euro in the year 2022, to 121.067 euro in 2023. The Net Profit decreased by -185 euro, from 612 euro in 2022, to 425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erc Văratec Srl - CUI 37046457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 25.290 59.294 73.255 83.984 70.843 63.081 39.402
Inventories - - - 24.758 56.459 67.422 74.020 66.475 54.862 35.866
Receivables - - - 0 2.825 4.354 8.787 3.729 3.814 1.982
Cash - - - 532 10 1.478 1.178 639 4.405 1.553
Shareholders Funds - - - 6.312 7.557 2.275 5.868 12.972 13.624 9.762
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.978 51.736 70.979 78.116 57.871 49.458 29.640
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 39.402 euro in 2023 which includes Inventories of 35.866 euro, Receivables of 1.982 euro and cash availability of 1.553 euro.
The company's Equity was valued at 9.762 euro, while total Liabilities amounted to 29.640 euro. Equity decreased by -3.821 euro, from 13.624 euro in 2022, to 9.762 in 2023.

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