Financial results - ERCONF-MODE SRL

Financial Summary - Erconf-Mode Srl
Unique identification code: 8690119
Registration number: J1996001014049
Nace: 4771
Sales - Ron
52.098
Net Profit - Ron
13.125
Employees
Open Account
Company Erconf-Mode Srl with Fiscal Code 8690119 recorded a turnover of 2024 of 52.098, with a net profit of 13.125 and having an average number of employees of - . 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-Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.354 36.919 29.487 24.588 22.611 21.392 32.677 40.468 44.953 52.098
Total Income - EUR 60.883 39.400 29.818 24.588 22.611 21.392 68.054 40.468 44.953 52.098
Total Expenses - EUR 63.888 37.444 28.408 23.955 19.621 9.032 15.885 27.464 32.994 36.515
Gross Profit/Loss - EUR -3.005 1.956 1.411 633 2.990 12.359 52.169 13.004 11.959 15.582
Net Profit/Loss - EUR -4.756 1.235 409 387 2.764 12.218 51.616 12.660 10.249 13.125
Employees 2 2 1 1 1 1 0 0 0 0
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 16.5%, from 44.953 euro in the year 2023, to 52.098 euro in 2024. The Net Profit increased by 2.933 euro, from 10.249 euro in 2023, to 13.125 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-Mode Srl - CUI 8690119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.607 7.114 6.602 6.096 5.601 5.125 4.650 4.302 3.927 3.546
Current Assets 223.807 228.683 228.832 230.542 220.442 209.442 192.141 169.197 141.228 121.729
Inventories 220.501 225.018 225.912 225.672 210.279 198.594 181.331 155.762 124.060 89.736
Receivables 2.643 2.920 2.078 4.146 9.454 10.803 9.297 11.028 8.185 7.637
Cash 663 744 842 725 710 45 1.514 2.407 8.983 24.356
Shareholders Funds 20.095 21.076 21.085 21.085 23.441 35.214 86.049 98.976 105.256 101.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.245 214.721 214.349 215.553 202.603 179.354 110.743 74.523 39.898 24.264
Income in Advance 6.074 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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.729 euro in 2024 which includes Inventories of 89.736 euro, Receivables of 7.637 euro and cash availability of 24.356 euro.
The company's Equity was valued at 101.011 euro, while total Liabilities amounted to 24.264 euro. Equity decreased by -3.657 euro, from 105.256 euro in 2023, to 101.011 in 2024.

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