Company Eric Plast Db Invest S.r.l. with Fiscal Code 28765313
recorded a turnover of 2023 of
50.771,
with a net profit of
-1.145
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eric Plast Db Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.219
73.307
102.867
46.038
44.827
65.152
28.305
39.324
51.056
-
Total Income - EUR
33.004
73.858
113.813
49.729
44.920
75.490
40.434
39.324
63.186
-
Total Expenses - EUR
35.808
70.444
79.059
79.901
58.283
62.532
65.790
45.219
63.706
-
Gross Profit/Loss - EUR
-2.804
3.414
34.754
-30.172
-13.363
12.957
-25.356
-5.895
-520
-
Net Profit/Loss - EUR
-3.783
2.677
33.616
-30.673
-13.812
12.211
-25.760
-6.288
-1.152
-
Employees
2
3
3
3
1
2
3
2
2
-
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 30.2%, from 39.324 euro in the year 2022, to 51.056 euro in 2023.
Check the financial reports for the company - Eric Plast Db Invest S.r.l.
Financial Rating - ERIC PLAST DB INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Eric Plast Db Invest S.r.l.
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Insolvency Probability
Financial Reports - Eric Plast Db Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eric Plast Db Invest S.r.l. - CUI 28765313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.117
12.320
12.009
7.701
7.088
6.487
5.971
5.702
5.423
-
Current Assets
12.689
5.120
25.400
16.771
15.904
38.161
9.823
13.849
6.812
-
Inventories
6.829
3.333
1.645
3.640
3.950
6.720
1.772
6.298
1.310
-
Receivables
2.867
1.732
12.864
5.447
10.124
2.369
7.067
7.199
7.128
-
Cash
2.992
56
10.891
7.684
1.830
29.072
985
353
-1.724
-
Shareholders Funds
-11.515
-6.961
26.773
-4.392
-18.118
-5.564
-31.201
-37.586
-38.624
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
32.268
25.581
11.343
29.278
41.244
50.212
46.996
57.138
50.859
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.812 euro in 2023 which includes Inventories of
1.310 euro, Receivables of
7.128 euro and cash availability of
-1.724 euro.
The company's Equity was valued at
-38.624 euro, while total Liabilities amounted to
50.859 euro.
Equity decreased by -1.152 euro, from -37.586 euro in 2022, to -38.624 in 2023.
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