The most important financial indicators for the company Erdei Invest Srl - Unique Identification Number 4390097:
sales in 2023 was
1.067.400
euro, registering a net profit of
60.605
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -23.1%, from 1.391.631 euro in the year 2022, to 1.067.400 euro in 2023.
The Net Profit increased by 16.729 euro, from 44.010 euro in 2022, to 60.605 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 -
Erdei Invest Srl - CUI 4390097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.367.801
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
Current Assets
472.854
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
Inventories
335.011
459.704
197.736
533.543
995.537
1.308.776
1.114.223
1.352.317
1.603.362
2.801.353
Receivables
116.845
447.839
656.452
503.621
261.651
400.166
461.561
864.890
1.455.974
2.007.292
Cash
20.999
32.095
128.745
103.309
3.022
7.132
8.633
62.165
40.521
484.664
Shareholders Funds
81.354
145.316
152.969
397.346
446.712
651.362
910.670
1.442.846
1.491.332
1.547.415
Social Capital
58
58
58
57
56
55
54
53
53
53
Debts
1.309.118
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
Income in Advance
453.315
387.795
315.243
242.472
171.824
103.580
37.931
0
0
0
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
"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
5.293.309 euro in 2023 which includes Inventories of
2.801.353 euro, Receivables of
2.007.292 euro and cash availability of
484.664 euro.
The company's Equity was valued at
1.547.415 euro, while total Liabilities amounted to
4.502.858 euro.
Equity increased by 60.605 euro, from 1.491.332 euro in 2022, to 1.547.415 in 2023.
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Comments - Erdei Invest Srl