The most important financial indicators for the company Erk Group Srl - Unique Identification Number 38181923:
sales in 2023 was
189.356
euro, registering a net profit of
-10.437
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -24.3%, from 251.024 euro in the year 2022, to 189.356 euro in 2023.
The Net Profit decreased by -33.663 euro, from 33.765 euro in 2022, to 0 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 -
Erk Group Srl - CUI 38181923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.819
4.199
9.689
6.012
2.695
32.280
22.185
Current Assets
-
-
-
313
17.279
41.876
48.552
92.737
100.674
57.266
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
9.970
18.208
18.608
30.849
51.017
46.058
Cash
-
-
-
313
7.309
23.669
29.944
61.887
49.658
11.208
Shareholders Funds
-
-
-
-3.818
16.627
17.924
23.816
50.594
61.217
-10.377
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
9.951
4.851
33.641
30.748
44.838
71.738
89.827
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.266 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.058 euro and cash availability of
11.208 euro.
The company's Equity was valued at
-10.377 euro, while total Liabilities amounted to
89.827 euro.
Equity decreased by -71.408 euro, from 61.217 euro in 2022, to -10.377 in 2023.
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