Financial results - ERFTAL SRL

Financial Summary - Erftal Srl
Unique identification code: 34715107
Registration number: J40/7974/2015
Nace: 4774
Sales - Ron
8.652
Net Profit - Ron
-39.168
Employees
1
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Company Erftal Srl with Fiscal Code 34715107 recorded a turnover of 2024 of 8.652, with a net profit of -39.168 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erftal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.803 47.079 45.154 59.383 60.840 61.499 40.733 60.768 11.003 8.652
Total Income - EUR 46.907 48.330 46.467 59.607 60.874 61.654 42.183 60.868 11.020 8.652
Total Expenses - EUR 18.498 45.024 39.713 13.137 14.200 23.587 27.824 52.138 12.349 47.821
Gross Profit/Loss - EUR 28.409 3.306 6.754 46.470 46.674 38.067 14.359 8.730 -1.329 -39.168
Net Profit/Loss - EUR 27.005 2.237 5.377 44.688 44.849 36.339 13.309 6.907 -1.426 -39.168
Employees 0 1 0 0 0 1 1 1 1 1
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 -20.9%, from 11.003 euro in the year 2023, to 8.652 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erftal Srl - CUI 34715107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 349 192 88 0 43 0 0 0 0
Current Assets 40.696 47.659 23.236 76.678 63.758 85.545 97.371 70.426 64.175 22.368
Inventories 8.574 20.895 16.318 32.396 36.418 35.317 36.746 47.527 46.775 13.014
Receivables 10.316 6.774 2.969 4.296 9.903 6.076 7.473 9.698 13.065 9.234
Cash 21.806 19.990 3.948 39.986 17.437 44.152 53.152 13.201 4.335 119
Shareholders Funds 27.050 29.010 7.125 51.682 47.082 82.211 93.697 62.473 60.857 16.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.186 19.173 16.678 25.235 16.676 3.377 3.675 7.953 3.317 5.826
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.368 euro in 2024 which includes Inventories of 13.014 euro, Receivables of 9.234 euro and cash availability of 119 euro.
The company's Equity was valued at 16.542 euro, while total Liabilities amounted to 5.826 euro. Equity decreased by -43.976 euro, from 60.857 euro in 2023, to 16.542 in 2024.

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