Financial results - ERLIFRUITS S.R.L.

Financial Summary - Erlifruits S.r.l.
Unique identification code: 28409839
Registration number: J30/379/2011
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-4.693
Employees
Open Account
Company Erlifruits S.r.l. with Fiscal Code 28409839 recorded a turnover of 2024 of - , with a net profit of -4.693 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erlifruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.417 6.406 28.326 48.363 18.426 18.943 0 51 0 0
Total Income - EUR 11.453 11.116 31.327 127.152 31.299 21.371 2.241 3.529 3.467 3.449
Total Expenses - EUR 34.690 39.073 56.278 111.444 29.503 25.918 10.903 6.448 16.997 8.142
Gross Profit/Loss - EUR -23.237 -27.957 -24.952 15.708 1.796 -4.547 -8.661 -2.920 -13.530 -4.693
Net Profit/Loss - EUR -23.237 -28.021 -27.492 14.461 1.497 -4.726 -8.661 -2.921 -13.530 -4.693
Employees 1 3 3 3 3 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Erlifruits S.r.l.

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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 - Erlifruits S.r.l. - CUI 28409839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.705 216.603 201.556 186.099 171.489 159.534 146.167 140.341 139.448 132.443
Current Assets 191.645 121.426 75.767 21.544 28.636 43.143 46.670 57.541 22.180 19.360
Inventories 16.506 20.852 7.006 7.857 6.990 7.717 7.545 7.569 7.546 7.838
Receivables 172.776 80.543 40.989 13.532 18.082 26.373 36.984 47.729 8.820 8.308
Cash 2.364 20.031 27.772 156 3.564 9.053 2.140 2.243 5.815 3.214
Shareholders Funds -26.709 -54.458 -81.029 11.145 12.426 7.464 -1.363 -4.288 -17.805 -22.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350.667 392.486 266.493 117.518 113.806 125.081 127.864 139.107 111.742 110.336
Income in Advance 99.391 95.909 91.859 87.790 83.948 78.606 74.622 71.375 67.692 63.866
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.360 euro in 2024 which includes Inventories of 7.838 euro, Receivables of 8.308 euro and cash availability of 3.214 euro.
The company's Equity was valued at -22.399 euro, while total Liabilities amounted to 110.336 euro. Equity decreased by -4.693 euro, from -17.805 euro in 2023, to -22.399 in 2024. The Debt Ratio was 72.7% in the year 2024.

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