Financial results - ERCPRESS DISTRIBUTION S.R.L.

Financial Summary - Ercpress Distribution S.r.l.
Unique identification code: 43639050
Registration number: J2021001478403
Nace: 1812
Sales - Ron
240.724
Net Profit - Ron
-34.730
Employees
4
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Company Ercpress Distribution S.r.l. with Fiscal Code 43639050 recorded a turnover of 2024 of 240.724, with a net profit of -34.730 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 261.613 352.137 209.427 240.724
Total Income - EUR - - - - - - 261.613 352.165 209.427 240.724
Total Expenses - EUR - - - - - - 54.604 257.150 204.715 275.151
Gross Profit/Loss - EUR - - - - - - 207.008 95.015 4.712 -34.428
Net Profit/Loss - EUR - - - - - - 203.898 91.859 2.931 -34.730
Employees - - - - - - 1 3 4 4
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 15.6%, from 209.427 euro in the year 2023, to 240.724 euro in 2024. The Net Profit decreased by -2.914 euro, from 2.931 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERCPRESS DISTRIBUTION S.R.L.

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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 - Ercpress Distribution S.r.l. - CUI 43639050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12 30.837
Current Assets - - - - - - 373.555 444.627 342.484 343.269
Inventories - - - - - - 210.653 230.895 166.877 162.487
Receivables - - - - - - 156.828 210.427 169.519 180.257
Cash - - - - - - 6.074 3.304 6.088 525
Shareholders Funds - - - - - - 203.939 296.430 250.500 214.370
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 169.617 148.197 91.997 159.736
Income in Advance - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.269 euro in 2024 which includes Inventories of 162.487 euro, Receivables of 180.257 euro and cash availability of 525 euro.
The company's Equity was valued at 214.370 euro, while total Liabilities amounted to 159.736 euro. Equity decreased by -34.730 euro, from 250.500 euro in 2023, to 214.370 in 2024.

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