Financial results - ERDMAR SRL

Financial Summary - Erdmar Srl
Unique identification code: 17906859
Registration number: J12/3122/2005
Nace: 322
Sales - Ron
41.683
Net Profit - Ron
-17.929
Employee
3
The most important financial indicators for the company Erdmar Srl - Unique Identification Number 17906859: sales in 2023 was 41.683 euro, registering a net profit of -17.929 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erdmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.432 8.019 23.119 9.647 13.711 13.915 7.743 12.968 35.338 41.683
Total Income - EUR 3.413 8.899 23.119 12.277 14.721 13.915 7.743 13.968 36.277 75.924
Total Expenses - EUR 25.810 14.777 27.413 31.929 38.290 29.835 24.257 31.477 58.704 93.093
Gross Profit/Loss - EUR -22.397 -5.878 -4.293 -19.652 -23.568 -15.920 -16.514 -17.509 -22.427 -17.170
Net Profit/Loss - EUR -22.499 -6.118 -4.635 -19.748 -23.706 -16.060 -16.592 -17.639 -22.788 -17.929
Employees 2 1 1 2 2 3 2 1 2 3
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 increased by 18.3%, from 35.338 euro in the year 2022, to 41.683 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdmar Srl - CUI 17906859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.679 10.448 10.127 9.846 10.479 10.985 10.748 10.773 9.610 45.918
Current Assets 85.537 96.814 98.376 125.277 125.756 137.864 150.485 160.659 165.847 165.031
Inventories 78.692 90.800 97.539 116.224 122.920 136.707 149.070 154.633 144.840 156.476
Receivables 6.006 5.713 517 3.040 1.893 666 521 4.570 3.578 8.079
Cash 839 300 320 6.013 943 490 894 1.457 17.430 475
Shareholders Funds -41.474 -47.938 -52.084 -71.487 -93.881 -108.123 -122.665 -137.584 -160.799 -178.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.690 155.200 160.587 206.610 230.116 256.971 283.898 309.016 336.256 389.189
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 "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 165.031 euro in 2023 which includes Inventories of 156.476 euro, Receivables of 8.079 euro and cash availability of 475 euro.
The company's Equity was valued at -178.240 euro, while total Liabilities amounted to 389.189 euro. Equity decreased by -17.929 euro, from -160.799 euro in 2022, to -178.240 in 2023.

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