The most important financial indicators for the company Erika Power Systems Srl - Unique Identification Number 22407081:
sales in 2023 was
139.714
euro, registering a net profit of
11.003
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Erika Power Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
107.738
175.016
171.526
134.151
119.561
166.575
153.344
125.232
176.272
139.714
Total Income - EUR
107.813
177.006
172.480
134.776
120.314
166.679
154.114
125.920
177.979
140.115
Total Expenses - EUR
94.540
149.543
167.953
123.628
115.692
147.252
127.361
118.663
138.161
127.924
Gross Profit/Loss - EUR
13.273
27.462
4.527
11.148
4.622
19.427
26.754
7.257
39.818
12.191
Net Profit/Loss - EUR
11.610
22.957
3.117
8.547
3.414
17.759
25.208
6.086
38.074
11.003
Employees
6
7
8
8
6
6
5
6
5
6
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 -20.5%, from 176.272 euro in the year 2022, to 139.714 euro in 2023.
The Net Profit decreased by -26.956 euro, from 38.074 euro in 2022, to 11.003 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 -
Erika Power Systems Srl - CUI 22407081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
712
1.666
1.015
1.716
976
8.249
5.198
2.679
287
17.031
Current Assets
37.919
55.537
31.723
25.758
16.062
31.248
36.630
18.698
50.451
27.769
Inventories
16.612
15.002
8.703
9.053
13.682
9.822
12.855
18.826
21.126
23.922
Receivables
4.620
8.768
20.662
21.351
14.595
16.716
6.494
5.983
15.926
8.358
Cash
16.687
31.766
2.358
-4.647
-12.215
4.710
17.282
-6.111
13.399
-4.510
Shareholders Funds
17.464
27.906
8.015
13.362
9.213
22.436
29.805
10.584
42.583
21.612
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
11.883
12.348
25.319
14.112
7.825
17.060
12.022
10.793
8.155
23.189
Income in Advance
10.123
17.289
48
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.769 euro in 2023 which includes Inventories of
23.922 euro, Receivables of
8.358 euro and cash availability of
-4.510 euro.
The company's Equity was valued at
21.612 euro, while total Liabilities amounted to
23.189 euro.
Equity decreased by -20.842 euro, from 42.583 euro in 2022, to 21.612 in 2023.
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Comments - Erika Power Systems Srl