The most important financial indicators for the company Erdelyi Fa Srl - Unique Identification Number 18246815:
sales in 2023 was
268.347
euro, registering a net profit of
1.537
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -34.0%, from 407.587 euro in the year 2022, to 268.347 euro in 2023.
The Net Profit decreased by -2.351 euro, from 3.900 euro in 2022, to 1.537 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 -
Erdelyi Fa Srl - CUI 18246815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.604
269.679
383.622
374.818
211.025
200.526
160.016
90.972
45.588
21.932
Current Assets
158.515
213.838
241.330
182.431
192.266
172.234
157.056
159.654
151.208
166.417
Inventories
80.133
85.359
89.581
28.311
6.740
10.163
4.542
14.047
23.202
20.083
Receivables
68.011
119.173
145.291
137.668
128.395
147.356
137.106
111.894
99.828
99.673
Cash
10.372
9.306
6.458
16.451
57.131
14.716
15.408
33.712
28.177
46.662
Shareholders Funds
24.375
25.316
25.336
35.869
35.333
38.319
56.398
62.672
66.767
68.101
Social Capital
45
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
290.383
461.870
599.616
521.379
367.958
334.441
260.674
187.953
130.029
124.798
Income in Advance
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.417 euro in 2023 which includes Inventories of
20.083 euro, Receivables of
99.673 euro and cash availability of
46.662 euro.
The company's Equity was valued at
68.101 euro, while total Liabilities amounted to
124.798 euro.
Equity increased by 1.537 euro, from 66.767 euro in 2022, to 68.101 in 2023.
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Comments - Erdelyi Fa Srl