Financial results - ERDIAL IMPEX S.R.L.

Financial Summary - Erdial Impex S.r.l.
Unique identification code: 16775461
Registration number: J29/1959/2004
Nace: 4672
Sales - Ron
571
Net Profit - Ron
-17
Employee
The most important financial indicators for the company Erdial Impex S.r.l. - Unique Identification Number 16775461: sales in 2023 was 571 euro, registering a net profit of -17 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erdial Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 571
Total Income - EUR 0 6.713 928 0 0 0 0 0 0 74.568
Total Expenses - EUR 110 19.874 8.349 49 368 233 205 190 24 74.496
Gross Profit/Loss - EUR -110 -13.161 -7.422 -49 -368 -233 -205 -190 -24 72
Net Profit/Loss - EUR -110 -13.362 -7.449 -49 -368 -233 -205 -190 -24 -17
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdial Impex S.r.l. - CUI 16775461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.041 20.643 13.344 13.118 12.877 12.628 12.388 12.114 12.151 0
Current Assets 68.486 68.368 67.775 66.762 65.648 64.396 63.911 62.670 62.896 480
Inventories 34.797 35.275 35.017 34.528 34.402 33.736 33.655 32.632 33.212 0
Receivables 33.669 33.080 32.745 32.220 31.210 30.645 30.243 30.026 29.671 332
Cash 20 13 13 14 36 15 14 12 12 148
Shareholders Funds 20.059 -8.013 -15.381 -15.170 -15.260 -15.198 -15.114 -14.969 -15.039 -15.011
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 97.468 97.025 96.501 95.050 93.785 92.222 91.414 89.753 90.086 15.491
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480 euro in 2023 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 148 euro.
The company's Equity was valued at -15.011 euro, while total Liabilities amounted to 15.491 euro. Equity decreased by -17 euro, from -15.039 euro in 2022, to -15.011 in 2023.

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