Financial results - ERDEI INVEST SRL

Financial Summary - Erdei Invest Srl
Unique identification code: 4390097
Registration number: J1993002390055
Nace: 111
Sales - Ron
741.718
Net Profit - Ron
68.813
Employees
1
Open Account
Company Erdei Invest Srl with Fiscal Code 4390097 recorded a turnover of 2024 of 741.718, with a net profit of 68.813 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdei Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.203.716 1.013.249 598.168 673.930 595.523 952.946 1.337.144 1.391.631 1.067.400 741.718
Total Income - EUR 1.257.021 1.131.073 1.292.207 1.018.995 1.117.460 1.307.524 2.047.568 2.011.842 1.396.773 1.246.900
Total Expenses - EUR 1.186.836 1.112.077 981.327 942.360 896.501 1.026.929 1.471.047 1.961.234 1.327.058 1.171.680
Gross Profit/Loss - EUR 70.185 18.996 310.880 76.635 220.959 280.595 576.521 50.608 69.715 75.219
Net Profit/Loss - EUR 63.283 9.134 246.966 69.419 213.301 271.144 567.266 44.010 60.605 68.813
Employees 3 1 8 8 0 5 5 1 1 1
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 -30.1%, from 1.067.400 euro in the year 2023, to 741.718 euro in 2024. The Net Profit increased by 8.546 euro, from 60.605 euro in 2023, to 68.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdei Invest Srl - CUI 4390097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340.043 1.352.775 1.247.748 1.124.552 1.347.444 1.207.256 1.449.814 1.177.700 756.964 1.191.660
Current Assets 939.638 982.932 1.140.473 1.260.209 1.716.073 1.584.416 2.279.372 3.099.856 5.293.309 3.396.015
Inventories 459.704 197.736 533.543 995.537 1.308.776 1.114.223 1.352.317 1.603.362 2.801.353 257.385
Receivables 447.839 656.452 503.621 261.651 400.166 461.561 864.890 1.455.974 2.007.292 3.121.952
Cash 32.095 128.745 103.309 3.022 7.132 8.633 62.165 40.521 484.664 16.679
Shareholders Funds 145.316 152.969 397.346 446.712 651.362 910.670 1.442.846 1.491.332 1.547.415 1.553.755
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 1.755.181 2.182.738 1.748.402 1.766.225 2.308.574 1.843.072 2.286.341 2.786.225 4.502.858 3.105.992
Income in Advance 387.795 315.243 242.472 171.824 103.580 37.931 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396.015 euro in 2024 which includes Inventories of 257.385 euro, Receivables of 3.121.952 euro and cash availability of 16.679 euro.
The company's Equity was valued at 1.553.755 euro, while total Liabilities amounted to 3.105.992 euro. Equity increased by 14.988 euro, from 1.547.415 euro in 2023, to 1.553.755 in 2024.

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