Financial results - ERK RECYCLING S.R.L.

Financial Summary - Erk Recycling S.r.l.
Unique identification code: 37124350
Registration number: J40/2382/2017
Nace: 4120
Sales - Ron
59.405
Net Profit - Ron
35.556
Employees
7
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Company Erk Recycling S.r.l. with Fiscal Code 37124350 recorded a turnover of 2020 of 59.405, with a net profit of 35.556 and having an average number of employees of 7. 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 - Erk Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.227 63.831 62.370 61.090 - - - -
Total Income - EUR - - 46.227 63.831 62.370 61.090 - - - -
Total Expenses - EUR - - 19.296 23.783 33.955 23.915 - - - -
Gross Profit/Loss - EUR - - 26.931 40.048 28.416 37.176 - - - -
Net Profit/Loss - EUR - - 26.391 38.478 27.792 36.565 - - - -
Employees - - 1 0 2 7 - - - -
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 decreased by -0.2%, from 62.370 euro in the year 2019, to 61.090 euro in 2020. The Net Profit increased by 9.300 euro, from 27.792 euro in 2019, to 36.565 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 - Erk Recycling S.r.l. - CUI 37124350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 40.437 - - - -
Current Assets - - 27.725 65.952 53.918 50.842 - - - -
Inventories - - 190 31 30 0 - - - -
Receivables - - 2.736 922 2.491 11.443 - - - -
Cash - - 24.799 64.999 51.397 39.399 - - - -
Shareholders Funds - - 26.435 64.428 53.007 88.567 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 1.290 1.524 910 2.712 - - - -
Income in Advance - - 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 50.842 euro in 2020 which includes Inventories of 0 euro, Receivables of 11.443 euro and cash availability of 39.399 euro.
The company's Equity was valued at 88.567 euro, while total Liabilities amounted to 2.712 euro. Equity increased by 36.565 euro, from 53.007 euro in 2019, to 88.567 in 2020.

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