Financial results - ERDAL PROFILE PVC S.R.L.

Financial Summary - Erdal Profile Pvc S.r.l.
Unique identification code: 44885354
Registration number: J03/2165/2021
Nace: 4614
Sales - Ron
1.054.032
Net Profit - Ron
13.992
Employees
4
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Company Erdal Profile Pvc S.r.l. with Fiscal Code 44885354 recorded a turnover of 2025 of 1.054.032, with a net profit of 13.992 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdal Profile Pvc S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - - 435.976 620.281 1.173.968 1.054.032
Total Income - EUR - - - - - - 435.977 620.311 1.374.690 1.063.388
Total Expenses - EUR - - - - - - 403.824 580.152 1.200.029 1.043.405
Gross Profit/Loss - EUR - - - - - - 32.153 40.159 174.661 19.984
Net Profit/Loss - EUR - - - - - - 27.881 34.376 149.558 13.992
Employees - - - - - - 2 2 2 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 decreased by -9.0%, from 1.173.968 euro in the year 2024, to 1.054.032 euro in 2025. The Net Profit decreased by -133.573 euro, from 149.558 euro in 2024, to 13.992 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 - Erdal Profile Pvc S.r.l. - CUI 44885354

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - - 22.371 90.553 361.449 510.785
Current Assets - - - - - - 128.851 107.860 141.739 234.515
Inventories - - - - - - 62.777 60.179 79.800 171.419
Receivables - - - - - - 55.606 38.562 49.144 47.570
Cash - - - - - - 10.468 9.119 12.795 15.526
Shareholders Funds - - - - - - 27.921 62.212 211.422 173.007
Social Capital - - - - - - 0 40 40 40
Debts - - - - - - 123.301 136.200 291.766 568.890
Income in Advance - - - - - - 0 0 0 3.402
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.515 euro in 2025 which includes Inventories of 171.419 euro, Receivables of 47.570 euro and cash availability of 15.526 euro.
The company's Equity was valued at 173.007 euro, while total Liabilities amounted to 568.890 euro. Equity decreased by -35.597 euro, from 211.422 euro in 2024, to 173.007 in 2025. The Debt Ratio was 76.3% in the year 2025.

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