Financial results - ERKAN IMPEX SRL

Financial Summary - Erkan Impex Srl
Unique identification code: 15844350
Registration number: J07/545/2003
Nace: 4711
Sales - Ron
51.282
Net Profit - Ron
-2.431
Employees
1
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Company Erkan Impex Srl with Fiscal Code 15844350 recorded a turnover of 2024 of 51.282, with a net profit of -2.431 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erkan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.493 20.645 20.567 20.106 22.382 15.598 24.976 28.682 42.775 51.282
Total Income - EUR 27.493 20.645 20.917 20.234 22.612 15.705 24.976 28.682 43.061 51.504
Total Expenses - EUR 38.665 31.258 32.315 29.227 29.222 23.473 33.513 37.083 52.373 53.419
Gross Profit/Loss - EUR -11.172 -10.612 -11.398 -8.993 -6.610 -7.768 -8.537 -8.401 -9.313 -1.914
Net Profit/Loss - EUR -11.997 -11.025 -11.820 -9.195 -6.837 -7.924 -8.786 -8.687 -9.743 -2.431
Employees 4 1 1 0 2 2 0 1 1 1
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 20.6%, from 42.775 euro in the year 2023, to 51.282 euro in 2024.
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 - Erkan Impex Srl - CUI 15844350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 1.007 0 0 0 0 0 0 0 0
Current Assets 6.650 4.888 5.684 5.780 7.713 7.386 10.985 10.876 7.301 6.159
Inventories 937 1.478 1.200 781 1.764 2.103 5.074 4.893 2.043 2.041
Receivables 5.530 3.240 4.204 4.828 5.454 4.998 5.534 5.758 4.730 4.097
Cash 183 170 280 171 496 285 377 225 527 21
Shareholders Funds -101.714 -111.702 -121.631 -128.594 -132.940 -138.343 -144.061 815 -8.931 -11.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.978 117.850 127.565 134.619 140.893 145.966 155.264 10.279 16.232 17.471
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.159 euro in 2024 which includes Inventories of 2.041 euro, Receivables of 4.097 euro and cash availability of 21 euro.
The company's Equity was valued at -11.312 euro, while total Liabilities amounted to 17.471 euro. Equity decreased by -2.431 euro, from -8.931 euro in 2023, to -11.312 in 2024.

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