The most important financial indicators for the company Erik Concrete Srl - Unique Identification Number 33473382:
sales in 2023 was
104.848
euro, registering a net profit of
15.706
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -29.9%, from 149.971 euro in the year 2022, to 104.848 euro in 2023.
The Net Profit decreased by -55.052 euro, from 70.973 euro in 2022, to 15.706 in the last year.
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 -
Erik Concrete Srl - CUI 33473382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
956
8.847
18.585
63.299
64.463
60.679
62.306
59.410
98.692
161.792
Current Assets
14.052
12.999
55.937
43.148
27.907
18.433
12.795
42.002
47.649
25.903
Inventories
0
54
32.999
26.684
13.065
1.604
2.817
7.347
13.002
11.514
Receivables
13.250
10.570
13.523
13.510
9.281
8.359
7.482
13.590
24.674
9.421
Cash
801
2.374
9.414
2.953
5.561
8.469
2.496
21.065
9.973
4.968
Shareholders Funds
21.934
26.300
28.662
33.654
56.218
91.914
91.138
113.240
164.287
175.563
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.181
14.521
63.474
101.756
94.756
32.018
25.399
2.607
2.924
27.889
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.903 euro in 2023 which includes Inventories of
11.514 euro, Receivables of
9.421 euro and cash availability of
4.968 euro.
The company's Equity was valued at
175.563 euro, while total Liabilities amounted to
27.889 euro.
Equity increased by 11.774 euro, from 164.287 euro in 2022, to 175.563 in 2023.
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