Financial results - ERELKA SRL

Financial Summary - Erelka Srl
Unique identification code: 28329861
Registration number: J16/653/2011
Nace: 3092
Sales - Ron
175.523
Net Profit - Ron
8.083
Employee
3
The most important financial indicators for the company Erelka Srl - Unique Identification Number 28329861: sales in 2023 was 175.523 euro, registering a net profit of 8.083 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.849 90.414 144.515 - 139.450 - 158.133 180.525 154.013 175.523
Total Income - EUR 78.271 91.090 144.858 - 139.212 - 161.097 181.055 154.861 175.900
Total Expenses - EUR 72.916 86.027 129.201 - 137.360 - 158.948 162.908 148.115 166.268
Gross Profit/Loss - EUR 5.355 5.063 15.657 - 1.851 - 2.149 18.146 6.746 9.631
Net Profit/Loss - EUR 3.457 3.917 13.877 - 456 - 936 16.703 5.238 8.083
Employees 3 3 2 - 4 - 4 3 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. 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 14.3%, from 154.013 euro in the year 2022, to 175.523 euro in 2023. The Net Profit increased by 2.862 euro, from 5.238 euro in 2022, to 8.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erelka Srl - CUI 28329861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.494 19.416 47.414 - 50.890 - 25.715 21.952 21.002 22.224
Current Assets 188.252 172.813 245.840 - 232.975 - 188.641 154.393 126.389 105.376
Inventories 166.185 156.782 190.878 - 199.566 - 154.566 122.441 108.691 80.245
Receivables 13.246 10.441 46.772 - 12.558 - 14.605 21.081 14.909 21.740
Cash 8.821 5.591 8.191 - 20.851 - 19.470 10.870 2.788 3.391
Shareholders Funds 6.223 11.181 29.663 - 25.327 - 36.136 52.037 57.436 65.345
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 187.244 181.048 263.591 - 260.089 - 179.575 124.308 89.955 62.255
Income in Advance 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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.376 euro in 2023 which includes Inventories of 80.245 euro, Receivables of 21.740 euro and cash availability of 3.391 euro.
The company's Equity was valued at 65.345 euro, while total Liabilities amounted to 62.255 euro. Equity increased by 8.083 euro, from 57.436 euro in 2022, to 65.345 in 2023.

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