The most important financial indicators for the company Erd Com Impex Srl - Unique Identification Number 7899916:
sales in 2023 was
752.682
euro, registering a net profit of
254.304
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 16.7%, from 646.836 euro in the year 2022, to 752.682 euro in 2023.
The Net Profit increased by 5.823 euro, from 249.237 euro in 2022, to 254.304 in the last year.
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 -
Erd Com Impex Srl - CUI 7899916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
809.865
925.272
905.153
779.875
782.626
763.542
869.027
1.053.928
984.751
1.070.161
Current Assets
17.459
39.367
116.641
99.111
105.414
128.904
204.236
90.229
43.963
176.941
Inventories
4.500
5.909
6.052
5.336
1.656
9.845
11.080
5.863
7.553
533
Receivables
2.447
4.523
1.036
6.805
4.732
17.255
45.361
21.837
19.842
134.398
Cash
10.513
28.935
109.552
86.970
99.026
101.804
147.795
62.529
16.569
42.009
Shareholders Funds
109.907
199.313
299.620
396.838
689.464
698.499
832.315
877.497
845.033
934.935
Social Capital
47
47
73
72
71
70
68
67
67
67
Debts
477.685
530.664
722.174
292.489
22.656
31.493
91.443
130.121
55.875
70.856
Income in Advance
239.732
234.663
203.553
189.658
175.920
162.453
149.505
136.540
127.807
241.311
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.941 euro in 2023 which includes Inventories of
533 euro, Receivables of
134.398 euro and cash availability of
42.009 euro.
The company's Equity was valued at
934.935 euro, while total Liabilities amounted to
70.856 euro.
Equity increased by 92.465 euro, from 845.033 euro in 2022, to 934.935 in 2023.
The Debt Ratio was 5.7% in the year 2023.
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