Financial results - ERD COM IMPEX SRL

Financial Summary - Erd Com Impex Srl
Unique identification code: 7899916
Registration number: J38/595/1995
Nace: 5510
Sales - Ron
769.378
Net Profit - Ron
255.606
Employees
11
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Company Erd Com Impex Srl with Fiscal Code 7899916 recorded a turnover of 2024 of 769.378, with a net profit of 255.606 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erd Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.699 349.778 437.797 559.919 550.757 480.017 523.981 646.836 752.682 769.378
Total Income - EUR 357.778 360.585 448.311 570.652 561.291 683.072 865.896 656.111 757.615 788.718
Total Expenses - EUR 252.264 256.555 266.098 306.427 324.773 426.874 708.302 400.404 495.784 492.582
Gross Profit/Loss - EUR 105.514 104.031 182.213 264.225 236.518 256.198 157.593 255.706 261.830 296.135
Net Profit/Loss - EUR 88.488 84.226 179.061 258.624 231.010 250.425 152.343 249.237 254.304 255.606
Employees 12 0 11 11 13 12 15 12 13 11
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 2.8%, from 752.682 euro in the year 2023, to 769.378 euro in 2024. The Net Profit increased by 2.724 euro, from 254.304 euro in 2023, to 255.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erd Com Impex Srl - CUI 7899916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925.272 905.153 779.875 782.626 763.542 869.027 1.053.928 984.751 1.070.161 1.054.225
Current Assets 39.367 116.641 99.111 105.414 128.904 204.236 90.229 43.963 176.941 63.341
Inventories 5.909 6.052 5.336 1.656 9.845 11.080 5.863 7.553 533 5.392
Receivables 4.523 1.036 6.805 4.732 17.255 45.361 21.837 19.842 134.398 15.521
Cash 28.935 109.552 86.970 99.026 101.804 147.795 62.529 16.569 42.009 42.428
Shareholders Funds 199.313 299.620 396.838 689.464 698.499 832.315 877.497 845.033 934.935 867.378
Social Capital 47 73 72 71 70 68 67 67 67 66
Debts 530.664 722.174 292.489 22.656 31.493 91.443 130.121 55.875 70.856 57.355
Income in Advance 234.663 203.553 189.658 175.920 162.453 149.505 136.540 127.807 241.311 192.834
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 "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 63.341 euro in 2024 which includes Inventories of 5.392 euro, Receivables of 15.521 euro and cash availability of 42.428 euro.
The company's Equity was valued at 867.378 euro, while total Liabilities amounted to 57.355 euro. Equity decreased by -62.333 euro, from 934.935 euro in 2023, to 867.378 in 2024. The Debt Ratio was 5.1% in the year 2024.

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