Financial results - ERECARP-ART SRL

Financial Summary - Erecarp-Art Srl
Unique identification code: 18713856
Registration number: J15/578/2006
Nace: 4771
Sales - Ron
126.492
Net Profit - Ron
-6.759
Employees
Open Account
Company Erecarp-Art Srl with Fiscal Code 18713856 recorded a turnover of 2024 of 126.492, with a net profit of -6.759 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erecarp-Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.167 125.894 116.291 142.036 125.808 94.542 99.597 132.837 156.630 126.492
Total Income - EUR 109.589 125.894 116.291 142.039 125.871 95.757 99.607 132.837 156.630 126.723
Total Expenses - EUR 106.611 119.583 110.625 103.671 129.885 88.033 100.740 132.406 365.838 130.320
Gross Profit/Loss - EUR 2.978 6.311 5.666 38.368 -4.014 7.724 -1.133 432 -209.209 -3.598
Net Profit/Loss - EUR 2.335 5.000 3.866 36.931 -6.452 6.792 -2.129 -444 -210.787 -6.759
Employees 2 2 2 1 1 1 1 1 1 0
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 -18.8%, from 156.630 euro in the year 2023, to 126.492 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 - Erecarp-Art Srl - CUI 18713856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.211 11.590 10.590 5.666 9.331 2.227 -10.322 -23.445 -33.397 0
Current Assets 53.490 69.923 108.850 158.865 129.221 153.675 170.098 191.411 -6.884 33.289
Inventories 48.439 61.938 102.820 149.168 127.347 156.083 177.165 201.186 5.897 28.723
Receivables 2.684 7.093 4.850 8.649 7.677 6.713 7.878 6.267 3.874 1.568
Cash 2.368 892 1.180 1.049 -5.803 -9.121 -14.945 -16.041 -16.655 2.997
Shareholders Funds 8.382 13.296 16.937 53.557 1.481 16.743 3.923 -402 -215.525 -203.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.320 68.217 102.503 110.974 137.071 139.159 155.853 168.369 175.244 236.959
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.289 euro in 2024 which includes Inventories of 28.723 euro, Receivables of 1.568 euro and cash availability of 2.997 euro.
The company's Equity was valued at -203.671 euro, while total Liabilities amounted to 236.959 euro. Equity increased by 10.649 euro, from -215.525 euro in 2023, to -203.671 in 2024.

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