Financial results - ERFET PROD-COM SRL

Financial Summary - Erfet Prod-Com Srl
Unique identification code: 5874184
Registration number: J1994002436136
Nace: 5630
Sales - Ron
50.648
Net Profit - Ron
-19.246
Employees
3
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Company Erfet Prod-Com Srl with Fiscal Code 5874184 recorded a turnover of 2024 of 50.648, with a net profit of -19.246 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erfet Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.163 54.130 56.865 53.556 55.817 26.439 68.794 50.429 58.023 50.648
Total Income - EUR 46.660 58.865 65.379 69.434 73.810 26.868 70.119 103.884 101.756 52.961
Total Expenses - EUR 36.103 47.911 49.432 47.850 50.602 27.476 52.059 73.896 84.067 70.697
Gross Profit/Loss - EUR 10.557 10.954 15.947 21.584 23.208 -608 18.060 29.987 17.689 -17.736
Net Profit/Loss - EUR 9.158 10.365 15.293 20.890 22.470 -872 17.356 28.968 16.670 -19.246
Employees 2 2 2 2 2 2 2 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 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 -12.2%, from 58.023 euro in the year 2023, to 50.648 euro in 2024. The Net Profit decreased by -16.577 euro, from 16.670 euro in 2023, to 0 in the last year.
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 - Erfet Prod-Com Srl - CUI 5874184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.340 56.544 58.412 79.901 100.568 91.518 117.896 143.831 155.718 135.608
Inventories 55.457 55.143 56.160 56.630 56.270 53.738 60.522 68.236 67.741 65.026
Receivables 731 1.089 1.686 17.562 35.922 30.392 37.800 45.725 49.104 49.229
Cash 152 312 565 5.709 8.376 7.388 19.575 29.870 38.872 1.249
Shareholders Funds 24.347 34.464 49.174 69.162 90.292 87.709 103.120 113.694 130.019 110.047
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.992 22.080 9.237 10.738 10.276 3.809 14.776 30.137 25.698 25.561
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.608 euro in 2024 which includes Inventories of 65.026 euro, Receivables of 49.229 euro and cash availability of 1.249 euro.
The company's Equity was valued at 110.047 euro, while total Liabilities amounted to 25.561 euro. Equity decreased by -19.246 euro, from 130.019 euro in 2023, to 110.047 in 2024.

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