Financial results - ERCONF S.R.L.

Financial Summary - Erconf S.r.l.
Unique identification code: 9638399
Registration number: J40/6163/1997
Nace: 4771
Sales - Ron
95.989
Net Profit - Ron
-330
Employees
2
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Company Erconf S.r.l. with Fiscal Code 9638399 recorded a turnover of 2024 of 95.989, with a net profit of -330 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erconf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.020 183.032 164.161 156.857 157.918 36.590 39.834 36.157 65.232 95.989
Total Income - EUR 72.130 187.977 165.629 156.526 157.922 36.600 39.835 80.203 105.665 96.016
Total Expenses - EUR 78.645 209.316 209.770 203.637 167.493 45.956 46.765 59.282 55.446 94.541
Gross Profit/Loss - EUR -6.515 -21.339 -44.141 -47.111 -9.571 -9.356 -6.930 20.920 50.219 1.475
Net Profit/Loss - EUR -6.515 -22.164 -45.711 -48.676 -11.130 -10.254 -8.007 20.118 48.300 -330
Employees 1 2 3 5 4 1 1 1 1 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 48.0%, from 65.232 euro in the year 2023, to 95.989 euro in 2024. The Net Profit decreased by -48.030 euro, from 48.300 euro in 2023, to 0 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 - Erconf S.r.l. - CUI 9638399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.245 3.212 -6.436 -6.318 -6.195 -6.078 -5.943 0 0 0
Current Assets 46.442 98.697 124.019 68.097 72.348 60.812 38.693 49.651 55.105 41.432
Inventories 17.923 75.455 91.915 43.185 54.619 27.209 31.976 39.041 41.069 25.761
Receivables 3.854 16.544 30.053 16.137 4.227 3.084 5.314 2.661 3.941 11.456
Cash 24.665 6.698 2.050 8.776 13.503 30.518 1.403 7.949 10.095 4.215
Shareholders Funds 23.589 1.185 -44.546 -92.405 -101.745 -110.070 -115.636 -95.877 -47.306 -47.371
Social Capital 65.669 65.000 63.900 62.727 61.512 60.346 59.008 59.191 59.011 58.682
Debts 26.098 101.809 163.403 155.264 182.748 165.997 149.901 145.864 105.109 89.140
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.432 euro in 2024 which includes Inventories of 25.761 euro, Receivables of 11.456 euro and cash availability of 4.215 euro.
The company's Equity was valued at -47.371 euro, while total Liabilities amounted to 89.140 euro. Equity decreased by -330 euro, from -47.306 euro in 2023, to -47.371 in 2024.

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