Financial results - ERDEM RECLAM SRL

Financial Summary - Erdem Reclam Srl
Unique identification code: 14056095
Registration number: J29/650/2001
Nace: 2229
Sales - Ron
2.551
Net Profit - Ron
-4.568
Employees
1
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Company Erdem Reclam Srl with Fiscal Code 14056095 recorded a turnover of 2024 of 2.551, with a net profit of -4.568 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdem Reclam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.089 10.277 11.306 19.550 10.236 4.702 5.055 5.814 5.375 2.551
Total Income - EUR 11.830 11.444 13.100 22.080 11.770 5.906 5.561 5.941 5.375 2.551
Total Expenses - EUR 11.000 12.635 12.255 13.518 11.380 7.480 8.168 8.940 10.540 7.119
Gross Profit/Loss - EUR 831 -1.191 845 8.562 390 -1.574 -2.607 -3.000 -5.165 -4.568
Net Profit/Loss - EUR 476 -1.513 451 7.899 37 -1.741 -2.774 -3.178 -5.165 -4.568
Employees 1 1 1 1 1 1 1 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 -52.3%, from 5.375 euro in the year 2023, to 2.551 euro in 2024.
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 - Erdem Reclam Srl - CUI 14056095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.409 28.866 27.369 26.058 24.759 27.973 26.664 26.056 25.205 24.491
Current Assets 2.518 4.697 3.593 3.545 6.077 6.096 7.250 7.518 12.831 12.556
Inventories 1.629 1.094 2.818 3.127 2.254 5.767 6.740 7.342 10.218 10.980
Receivables 837 1.546 328 322 1.447 0 0 0 1.078 1.317
Cash 53 2.057 447 97 2.376 329 510 175 1.534 259
Shareholders Funds -885 -2.390 -1.899 6.035 5.956 4.102 1.237 -1.937 -7.096 -11.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.813 35.953 32.861 23.567 24.880 29.967 32.677 35.511 45.132 48.671
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.556 euro in 2024 which includes Inventories of 10.980 euro, Receivables of 1.317 euro and cash availability of 259 euro.
The company's Equity was valued at -11.625 euro, while total Liabilities amounted to 48.671 euro. Equity decreased by -4.568 euro, from -7.096 euro in 2023, to -11.625 in 2024.

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