Financial results - ERHAL SRL

Financial Summary - Erhal Srl
Unique identification code: 19260656
Registration number: J14/555/2006
Nace: 322
Sales - Ron
119.209
Net Profit - Ron
7.640
Employee
4
The most important financial indicators for the company Erhal Srl - Unique Identification Number 19260656: sales in 2023 was 119.209 euro, registering a net profit of 7.640 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.497 56.714 56.914 53.870 45.068 76.493 85.032 101.073 63.633 119.209
Total Income - EUR 51.497 106.163 71.843 82.559 76.205 94.657 91.009 100.146 121.768 128.549
Total Expenses - EUR 48.490 102.861 67.800 63.187 73.040 91.090 84.736 91.685 115.485 119.849
Gross Profit/Loss - EUR 3.007 3.302 4.043 19.372 3.166 3.567 6.273 8.461 6.283 8.700
Net Profit/Loss - EUR 1.462 2.151 3.398 18.833 2.716 2.769 5.671 7.649 4.573 7.640
Employees 3 2 2 2 2 2 3 3 4 4
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 87.9%, from 63.633 euro in the year 2022, to 119.209 euro in 2023. The Net Profit increased by 3.081 euro, from 4.573 euro in 2022, to 7.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erhal Srl - CUI 19260656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.396 58.952 67.901 68.608 83.100 74.446 74.183 95.435 127.395 103.900
Current Assets 54.311 81.879 90.659 132.618 150.233 169.329 183.755 206.305 124.346 143.556
Inventories 52.087 69.311 71.528 111.185 140.959 160.602 165.507 195.446 106.354 120.605
Receivables 920 9.799 3.188 3.946 3.470 4.148 1.006 7.248 14.844 3.239
Cash 1.304 2.769 15.943 17.487 5.804 4.578 17.242 3.611 3.147 19.712
Shareholders Funds 404 -21.041 -17.428 1.700 4.384 7.068 12.605 19.974 23.765 31.333
Social Capital 67 90 89 88 86 84 83 81 81 81
Debts 110.303 161.873 175.989 199.526 228.949 236.706 245.333 281.766 227.976 216.123
Income in Advance 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.556 euro in 2023 which includes Inventories of 120.605 euro, Receivables of 3.239 euro and cash availability of 19.712 euro.
The company's Equity was valued at 31.333 euro, while total Liabilities amounted to 216.123 euro. Equity increased by 7.640 euro, from 23.765 euro in 2022, to 31.333 in 2023.

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