Financial results - ERFTAL SRL

Financial Summary - Erftal Srl
Unique identification code: 34715107
Registration number: J40/7974/2015
Nace: 4774
Sales - Ron
11.003
Net Profit - Ron
-1.426
Employee
1
The most important financial indicators for the company Erftal Srl - Unique Identification Number 34715107: sales in 2023 was 11.003 euro, registering a net profit of -1.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.803 47.079 45.154 59.383 60.840 61.499 40.733 60.768 11.003
Total Income - EUR - 46.907 48.330 46.467 59.607 60.874 61.654 42.183 60.868 11.020
Total Expenses - EUR - 18.498 45.024 39.713 13.137 14.200 23.587 27.824 52.138 12.349
Gross Profit/Loss - EUR - 28.409 3.306 6.754 46.470 46.674 38.067 14.359 8.730 -1.329
Net Profit/Loss - EUR - 27.005 2.237 5.377 44.688 44.849 36.339 13.309 6.907 -1.426
Employees - 0 1 0 0 0 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. 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 decreased by -81.8%, from 60.768 euro in the year 2022, to 11.003 euro in 2023. The Net Profit decreased by -6.886 euro, from 6.907 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 540 349 192 88 0 43 0 0 0
Current Assets - 40.696 47.659 23.236 76.678 63.758 85.545 97.371 70.426 64.175
Inventories - 8.574 20.895 16.318 32.396 36.418 35.317 36.746 47.527 46.775
Receivables - 10.316 6.774 2.969 4.296 9.903 6.076 7.473 9.698 13.065
Cash - 21.806 19.990 3.948 39.986 17.437 44.152 53.152 13.201 4.335
Shareholders Funds - 27.050 29.010 7.125 51.682 47.082 82.211 93.697 62.473 60.857
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.186 19.173 16.678 25.235 16.676 3.377 3.675 7.953 3.317
Income in Advance - 0 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 "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 64.175 euro in 2023 which includes Inventories of 46.775 euro, Receivables of 13.065 euro and cash availability of 4.335 euro.
The company's Equity was valued at 60.857 euro, while total Liabilities amounted to 3.317 euro. Equity decreased by -1.426 euro, from 62.473 euro in 2022, to 60.857 in 2023.

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