Financial results - ERKOM SRL

Financial Summary - Erkom Srl
Unique identification code: 516134
Registration number: J19/712/1991
Nace: 4639
Sales - Ron
2.653.620
Net Profit - Ron
88.802
Employees
15
Open Account
Company Erkom Srl with Fiscal Code 516134 recorded a turnover of 2024 of 2.653.620, with a net profit of 88.802 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erkom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197.495 1.394.470 1.502.478 1.733.664 1.870.436 1.960.120 2.043.296 2.342.493 2.577.456 2.653.620
Total Income - EUR 1.244.082 1.415.030 1.597.659 1.743.828 1.880.475 1.963.798 2.047.839 2.346.708 2.581.130 2.657.568
Total Expenses - EUR 1.213.389 1.365.298 1.504.332 1.695.921 1.819.992 1.904.834 1.985.181 2.257.899 2.515.686 2.554.045
Gross Profit/Loss - EUR 30.693 49.733 93.327 47.908 60.484 58.964 62.657 88.809 65.444 103.524
Net Profit/Loss - EUR 24.969 41.313 77.600 35.469 49.125 50.169 52.873 75.861 56.168 88.802
Employees 14 14 14 14 15 15 16 15 15 15
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 3.5%, from 2.577.456 euro in the year 2023, to 2.653.620 euro in 2024. The Net Profit increased by 32.949 euro, from 56.168 euro in 2023, to 88.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERKOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erkom Srl - CUI 516134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.567 86.670 85.542 96.591 138.893 135.568 107.393 146.582 117.285 92.829
Current Assets 252.656 265.557 293.995 359.290 337.718 390.170 462.106 494.438 540.880 499.066
Inventories 70.477 64.593 85.566 86.009 88.379 89.428 114.947 140.209 148.425 145.319
Receivables 127.188 134.236 135.354 137.952 123.184 131.088 145.312 162.130 218.621 190.864
Cash 54.991 66.728 73.075 135.329 126.156 169.654 201.847 192.099 173.834 162.883
Shareholders Funds 154.832 179.717 146.177 163.694 209.648 237.430 267.481 307.602 327.677 368.541
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 164.932 172.510 233.360 291.588 266.963 288.308 302.018 331.152 328.829 221.711
Income in Advance 0 0 0 0 0 0 0 2.267 1.658 1.642
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.066 euro in 2024 which includes Inventories of 145.319 euro, Receivables of 190.864 euro and cash availability of 162.883 euro.
The company's Equity was valued at 368.541 euro, while total Liabilities amounted to 221.711 euro. Equity increased by 42.696 euro, from 327.677 euro in 2023, to 368.541 in 2024. The Debt Ratio was 37.5% in the year 2024.

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