The most important financial indicators for the company Erco Sa - Unique Identification Number 1906917:
sales in 2023 was
446.549
euro, registering a net profit of
287.665
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru industria textilă, a îmbrăcămintei şi a pielăriei having the NACE code 2894.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Erco Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
214.781
207.609
189.393
359.341
459.146
464.030
416.375
567.328
488.169
446.549
Total Income - EUR
233.619
335.387
471.754
373.626
459.757
464.039
416.375
573.056
492.646
448.340
Total Expenses - EUR
227.863
314.698
404.851
110.929
96.449
119.253
232.849
160.332
165.554
157.950
Gross Profit/Loss - EUR
5.756
20.689
66.903
262.697
363.308
344.785
183.526
412.725
327.092
290.389
Net Profit/Loss - EUR
4.154
17.585
56.780
259.026
358.710
340.145
179.771
407.647
323.394
287.665
Employees
6
5
5
5
2
2
4
4
4
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.2%, from 488.169 euro in the year 2022, to 446.549 euro in 2023.
The Net Profit decreased by -34.748 euro, from 323.394 euro in 2022, to 287.665 in the last year.
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 -
Erco Sa - CUI 1906917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
498.212
586.821
754.034
792.842
773.125
751.505
729.051
715.793
701.705
681.996
Current Assets
305.484
246.347
776.688
977.586
1.327.807
1.674.881
1.906.125
2.290.577
2.574.428
2.941.118
Inventories
0
44.184
274
804.017
1.209.660
1.504.727
1.588.962
1.781.547
2.080.620
2.704.870
Receivables
2.904
34.194
60.842
43.120
93.092
77.316
55.891
226.591
194.991
207.236
Cash
302.580
167.969
715.572
130.449
25.054
92.837
261.272
282.438
298.817
29.012
Shareholders Funds
774.919
798.972
1.524.904
1.758.127
2.084.572
2.384.348
2.518.917
2.870.705
3.203.005
3.480.958
Social Capital
96.945
97.754
774.058
760.960
746.995
732.529
718.642
702.705
704.885
702.748
Debts
28.776
34.196
5.817
12.356
10.965
36.700
116.286
135.857
73.279
142.454
Income in Advance
0
0
0
0
5.417
5.313
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
"2894 - 2894"
CAEN Financial Year
2894
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.941.118 euro in 2023 which includes Inventories of
2.704.870 euro, Receivables of
207.236 euro and cash availability of
29.012 euro.
The company's Equity was valued at
3.480.958 euro, while total Liabilities amounted to
142.454 euro.
Equity increased by 287.665 euro, from 3.203.005 euro in 2022, to 3.480.958 in 2023.
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Comments - Erco Sa