Financial results - ERCONF-MODE SRL

Financial Summary - Erconf-Mode Srl
Unique identification code: 8690119
Registration number: J04/1014/1996
Nace: 4791
Sales - Ron
44.953
Net Profit - Ron
10.249
Employee
The most important financial indicators for the company Erconf-Mode Srl - Unique Identification Number 8690119: sales in 2023 was 44.953 euro, registering a net profit of 10.249 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erconf-Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.398 58.354 36.919 29.487 24.588 22.611 21.392 32.677 40.468 44.953
Total Income - EUR 43.398 60.883 39.400 29.818 24.588 22.611 21.392 68.054 40.468 44.953
Total Expenses - EUR 45.887 63.888 37.444 28.408 23.955 19.621 9.032 15.885 27.464 32.994
Gross Profit/Loss - EUR -2.489 -3.005 1.956 1.411 633 2.990 12.359 52.169 13.004 11.959
Net Profit/Loss - EUR -3.791 -4.756 1.235 409 387 2.764 12.218 51.616 12.660 10.249
Employees 2 2 2 1 1 1 1 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. 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 11.4%, from 40.468 euro in the year 2022, to 44.953 euro in 2023. The Net Profit decreased by -2.372 euro, from 12.660 euro in 2022, to 10.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erconf-Mode Srl - CUI 8690119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.256 7.607 7.114 6.602 6.096 5.601 5.125 4.650 4.302 3.927
Current Assets 238.541 223.807 228.683 228.832 230.542 220.442 209.442 192.141 169.197 141.228
Inventories 231.625 220.501 225.018 225.912 225.672 210.279 198.594 181.331 155.762 124.060
Receivables 6.069 2.643 2.920 2.078 4.146 9.454 10.803 9.297 11.028 8.185
Cash 846 663 744 842 725 710 45 1.514 2.407 8.983
Shareholders Funds 24.646 20.095 21.076 21.085 21.085 23.441 35.214 86.049 98.976 105.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 228.151 205.245 214.721 214.349 215.553 202.603 179.354 110.743 74.523 39.898
Income in Advance 0 6.074 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 "4791 - 4791"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.228 euro in 2023 which includes Inventories of 124.060 euro, Receivables of 8.185 euro and cash availability of 8.983 euro.
The company's Equity was valued at 105.256 euro, while total Liabilities amounted to 39.898 euro. Equity increased by 6.581 euro, from 98.976 euro in 2022, to 105.256 in 2023.

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