Financial results - ERHAN IMPORT EXPORT SRL

Financial Summary - Erhan Import Export Srl
Unique identification code: 10995832
Registration number: J1998000609208
Nace: 4752
Sales - Ron
1.464.269
Net Profit - Ron
133.884
Employees
8
Open Account
Company Erhan Import Export Srl with Fiscal Code 10995832 recorded a turnover of 2024 of 1.464.269, with a net profit of 133.884 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erhan Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.098 390.808 494.971 549.889 697.248 1.011.378 981.920 1.407.951 1.253.191 1.464.269
Total Income - EUR 428.342 390.818 518.222 550.696 708.563 1.011.592 982.607 1.408.357 1.255.033 1.475.507
Total Expenses - EUR 406.706 360.278 442.123 488.498 636.405 912.094 894.157 1.267.057 1.153.229 1.330.947
Gross Profit/Loss - EUR 21.636 30.540 76.100 62.199 72.158 99.498 88.450 141.300 101.805 144.560
Net Profit/Loss - EUR 18.547 26.493 69.454 56.570 65.139 87.885 76.842 121.009 89.902 133.884
Employees 5 6 0 7 7 0 9 8 0 8
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 increased by 17.5%, from 1.253.191 euro in the year 2023, to 1.464.269 euro in 2024. The Net Profit increased by 44.484 euro, from 89.902 euro in 2023, to 133.884 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 - Erhan Import Export Srl - CUI 10995832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.969 74.682 74.687 59.885 96.469 69.886 93.545 52.247 67.241 170.778
Current Assets 255.029 251.574 290.782 310.845 298.607 443.419 484.162 557.650 574.756 642.499
Inventories 203.295 223.580 226.912 236.966 202.134 229.996 300.696 372.404 363.746 347.120
Receivables 48.416 11.480 12.323 11.507 25.053 23.537 25.139 88.757 24.373 21.569
Cash 3.318 16.514 51.547 62.372 71.420 189.886 158.327 96.489 146.205 80.187
Shareholders Funds 110.777 118.327 163.888 185.126 225.607 309.215 379.199 416.005 504.646 637.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.221 207.930 201.581 185.604 169.502 204.090 198.508 193.892 137.352 175.457
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.499 euro in 2024 which includes Inventories of 347.120 euro, Receivables of 21.569 euro and cash availability of 80.187 euro.
The company's Equity was valued at 637.820 euro, while total Liabilities amounted to 175.457 euro. Equity increased by 135.994 euro, from 504.646 euro in 2023, to 637.820 in 2024.

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