Financial results - ERDOBIRTOKOSSAG SRL

Financial Summary - Erdobirtokossag Srl
Unique identification code: 24982301
Registration number: J19/48/2009
Nace: 220
Sales - Ron
488.402
Net Profit - Ron
429
Employee
7
The most important financial indicators for the company Erdobirtokossag Srl - Unique Identification Number 24982301: sales in 2023 was 488.402 euro, registering a net profit of 429 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 892 63.134 54.246 150.368 216.430 147.591 244.101 174.501 363.188 488.402
Total Income - EUR 909 63.427 54.074 161.703 207.356 161.048 276.545 208.346 397.632 539.867
Total Expenses - EUR 806 56.062 45.105 159.528 197.011 155.817 274.086 207.093 383.655 535.879
Gross Profit/Loss - EUR 103 7.365 8.969 2.174 10.345 5.231 2.458 1.253 13.978 3.988
Net Profit/Loss - EUR 76 5.471 8.426 671 8.270 3.758 596 87 11.599 429
Employees 2 2 3 2 2 3 5 6 6 7
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 34.9%, from 363.188 euro in the year 2022, to 488.402 euro in 2023. The Net Profit decreased by -11.134 euro, from 11.599 euro in 2022, to 429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdobirtokossag Srl - CUI 24982301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.294 1.044 775 508 249 127.959 182.911 831.765 836.160 837.161
Current Assets 4.414 16.364 21.998 55.657 198.424 177.200 493.124 182.025 208.723 216.908
Inventories 982 6.127 5.304 22.971 30.181 17.411 22.439 12.380 33.990 70.753
Receivables 1.089 4.966 3.031 5.905 133.211 129.020 343.285 114.743 116.987 107.885
Cash 2.344 5.271 13.662 26.781 35.032 30.769 127.400 54.902 57.746 38.270
Shareholders Funds 2.290 7.781 16.128 16.525 24.493 27.776 27.845 27.315 543.916 542.696
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 506.945 505.408
Debts 3.418 9.628 6.645 39.640 55.041 168.802 263.010 632.051 167.819 201.542
Income in Advance 0 0 0 0 122.351 115.682 385.273 354.423 333.148 309.831
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.908 euro in 2023 which includes Inventories of 70.753 euro, Receivables of 107.885 euro and cash availability of 38.270 euro.
The company's Equity was valued at 542.696 euro, while total Liabilities amounted to 201.542 euro. Equity increased by 429 euro, from 543.916 euro in 2022, to 542.696 in 2023. The Debt Ratio was 19.1% in the year 2023.

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