Financial results - ERLING SRL

Financial Summary - Erling Srl
Unique identification code: 3693530
Registration number: J24/201/1993
Nace: 5630
Sales - Ron
749.362
Net Profit - Ron
13.483
Employees
5
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Company Erling Srl with Fiscal Code 3693530 recorded a turnover of 2024 of 749.362, with a net profit of 13.483 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.448 1.451.334 2.705.687 3.275.233 1.378.893 1.330.892 1.127.759 952.781 631.364 749.362
Total Income - EUR 385.448 1.451.344 2.705.687 3.275.236 1.379.651 1.330.925 1.140.216 952.919 632.204 750.982
Total Expenses - EUR 376.036 1.407.036 2.692.786 3.248.567 1.386.063 1.338.474 1.164.211 944.445 611.024 731.288
Gross Profit/Loss - EUR 9.413 44.308 12.900 26.670 -6.413 -7.549 -23.995 8.473 21.180 19.695
Net Profit/Loss - EUR 7.907 40.337 10.808 22.402 -6.413 -7.549 -23.995 7.118 17.781 13.483
Employees 7 7 6 6 6 7 7 7 5 5
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 19.4%, from 631.364 euro in the year 2023, to 749.362 euro in 2024. The Net Profit decreased by -4.198 euro, from 17.781 euro in 2023, to 13.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERLING SRL

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Erling Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erling Srl - CUI 3693530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.726 29.184 25.025 21.976 32.585 25.270 21.807 15.673 10.672 52.370
Current Assets 1.191.357 1.324.151 614.512 495.758 494.990 548.430 561.359 241.301 488.657 664.468
Inventories 903.349 1.096.094 505.497 445.318 352.395 266.407 258.547 191.545 407.202 555.943
Receivables 168.062 206.182 33.658 4.285 6.683 5.188 7.610 43.757 74.073 95.544
Cash 119.946 21.874 75.357 46.155 135.912 276.835 295.202 5.998 7.383 12.981
Shareholders Funds 47.828 34.998 -271.899 -244.507 -246.185 -249.066 -267.538 -261.251 -242.677 -174.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.176.255 1.318.337 911.436 762.241 773.760 822.767 850.704 518.224 742.006 890.871
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.468 euro in 2024 which includes Inventories of 555.943 euro, Receivables of 95.544 euro and cash availability of 12.981 euro.
The company's Equity was valued at -174.033 euro, while total Liabilities amounted to 890.871 euro. Equity increased by 67.288 euro, from -242.677 euro in 2023, to -174.033 in 2024.

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