Financial results - ERDMAR SRL

Financial Summary - Erdmar Srl
Unique identification code: 17906859
Registration number: J12/3122/2005
Nace: 322
Sales - Ron
38.620
Net Profit - Ron
-70.342
Employees
3
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Company Erdmar Srl with Fiscal Code 17906859 recorded a turnover of 2024 of 38.620, with a net profit of -70.342 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.019 23.119 9.647 13.711 13.915 7.743 12.968 35.338 41.683 38.620
Total Income - EUR 8.899 23.119 12.277 14.721 13.915 7.743 13.968 36.277 75.924 68.475
Total Expenses - EUR 14.777 27.413 31.929 38.290 29.835 24.257 31.477 58.704 93.093 138.079
Gross Profit/Loss - EUR -5.878 -4.293 -19.652 -23.568 -15.920 -16.514 -17.509 -22.427 -17.170 -69.604
Net Profit/Loss - EUR -6.118 -4.635 -19.748 -23.706 -16.060 -16.592 -17.639 -22.788 -17.929 -70.342
Employees 1 1 2 2 3 2 1 2 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 -6.8%, from 41.683 euro in the year 2023, to 38.620 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERDMAR SRL

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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 - Erdmar Srl - CUI 17906859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.448 10.127 9.846 10.479 10.985 10.748 10.773 9.610 45.918 26.030
Current Assets 96.814 98.376 125.277 125.756 137.864 150.485 160.659 165.847 165.031 136.132
Inventories 90.800 97.539 116.224 122.920 136.707 149.070 154.633 144.840 156.476 118.209
Receivables 5.713 517 3.040 1.893 666 521 4.570 3.578 8.079 17.527
Cash 300 320 6.013 943 490 894 1.457 17.430 475 396
Shareholders Funds -47.938 -52.084 -71.487 -93.881 -108.123 -122.665 -137.584 -160.799 -178.240 -247.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.200 160.587 206.610 230.116 256.971 283.898 309.016 336.256 389.189 409.747
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.132 euro in 2024 which includes Inventories of 118.209 euro, Receivables of 17.527 euro and cash availability of 396 euro.
The company's Equity was valued at -247.585 euro, while total Liabilities amounted to 409.747 euro. Equity decreased by -70.341 euro, from -178.240 euro in 2023, to -247.585 in 2024.

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