Financial results - ERDELYI FA SRL

Financial Summary - Erdelyi Fa Srl
Unique identification code: 18246815
Registration number: J2005001163192
Nace: 4683
Sales - Ron
258.486
Net Profit - Ron
4.703
Employees
3
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Company Erdelyi Fa Srl with Fiscal Code 18246815 recorded a turnover of 2024 of 258.486, with a net profit of 4.703 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdelyi Fa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.033 569.000 753.372 588.580 510.326 484.602 461.620 407.587 268.347 258.486
Total Income - EUR 570.065 577.213 773.766 683.373 553.603 491.597 465.414 409.440 271.730 262.937
Total Expenses - EUR 569.078 576.008 747.151 681.331 548.460 469.426 456.249 404.658 269.937 257.524
Gross Profit/Loss - EUR 987 1.205 26.615 2.043 5.144 22.171 9.165 4.782 1.792 5.413
Net Profit/Loss - EUR 737 279 10.961 122 3.671 18.805 7.525 3.900 1.537 4.703
Employees 7 9 11 9 7 8 7 4 3 3
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 -3.1%, from 268.347 euro in the year 2023, to 258.486 euro in 2024. The Net Profit increased by 3.175 euro, from 1.537 euro in 2023, to 4.703 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 - Erdelyi Fa Srl - CUI 18246815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.679 383.622 374.818 211.025 200.526 160.016 90.972 45.588 21.932 109.207
Current Assets 213.838 241.330 182.431 192.266 172.234 157.056 159.654 151.208 166.417 139.274
Inventories 85.359 89.581 28.311 6.740 10.163 4.542 14.047 23.202 20.083 4.677
Receivables 119.173 145.291 137.668 128.395 147.356 137.106 111.894 99.828 99.673 113.263
Cash 9.306 6.458 16.451 57.131 14.716 15.408 33.712 28.177 46.662 21.333
Shareholders Funds 25.316 25.336 35.869 35.333 38.319 56.398 62.672 66.767 68.101 72.424
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 461.870 599.616 521.379 367.958 334.441 260.674 187.953 130.029 124.798 180.581
Income in Advance 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.274 euro in 2024 which includes Inventories of 4.677 euro, Receivables of 113.263 euro and cash availability of 21.333 euro.
The company's Equity was valued at 72.424 euro, while total Liabilities amounted to 180.581 euro. Equity increased by 4.703 euro, from 68.101 euro in 2023, to 72.424 in 2024.

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