Financial results - ERCOLI IMPEX SRL

Financial Summary - Ercoli Impex Srl
Unique identification code: 22310185
Registration number: J09/744/2007
Nace: 7111
Sales - Ron
66.027
Net Profit - Ron
-9.731
Employee
2
The most important financial indicators for the company Ercoli Impex Srl - Unique Identification Number 22310185: sales in 2023 was 66.027 euro, registering a net profit of -9.731 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ercoli Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 14.641 18.873 23.064 57.717 89.461 66.027
Total Income - EUR 0 0 365 0 14.641 18.873 23.064 57.717 89.461 66.028
Total Expenses - EUR 0 0 568 0 6.609 12.067 16.558 21.731 44.583 75.099
Gross Profit/Loss - EUR 0 0 -203 0 8.032 6.806 6.506 35.986 44.879 -9.071
Net Profit/Loss - EUR 0 0 -261 0 7.881 6.585 6.346 35.518 43.941 -9.731
Employees 0 0 0 0 1 1 0 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 decreased by -26.0%, from 89.461 euro in the year 2022, to 66.027 euro in 2023. The Net Profit decreased by -43.808 euro, from 43.941 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ercoli Impex Srl - CUI 22310185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 42 41 40 0 0
Current Assets 778 784 776 763 4.909 10.998 17.975 54.733 98.345 59.584
Inventories 775 782 774 761 189 0 0 42 416 487
Receivables 0 0 0 0 978 4.208 5.637 36.905 87.041 54.301
Cash 2 2 2 2 3.742 6.790 12.339 17.785 10.889 4.796
Shareholders Funds -5.103 -5.145 -5.354 -5.263 2.714 9.247 15.418 50.593 94.815 45.375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.880 5.929 6.130 6.027 2.195 1.794 2.599 4.180 3.530 14.210
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.584 euro in 2023 which includes Inventories of 487 euro, Receivables of 54.301 euro and cash availability of 4.796 euro.
The company's Equity was valued at 45.375 euro, while total Liabilities amounted to 14.210 euro. Equity decreased by -49.153 euro, from 94.815 euro in 2022, to 45.375 in 2023.

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