Financial results - ERMA PROD COM SRL

Financial Summary - Erma Prod Com Srl
Unique identification code: 3674325
Registration number: J26/302/1993
Nace: 119
Sales - Ron
1.435.448
Net Profit - Ron
11.123
Employee
20
The most important financial indicators for the company Erma Prod Com Srl - Unique Identification Number 3674325: sales in 2023 was 1.435.448 euro, registering a net profit of 11.123 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erma Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.579 254.586 409.252 551.917 1.114.719 672.030 1.771.469 1.308.599 1.350.252 1.435.448
Total Income - EUR 212.646 275.423 457.821 605.298 1.143.492 775.533 1.785.497 1.382.442 1.529.534 1.587.329
Total Expenses - EUR 211.346 271.533 446.299 586.288 1.033.874 765.429 1.720.981 1.372.007 1.510.781 1.573.602
Gross Profit/Loss - EUR 1.299 3.890 11.522 19.010 109.618 10.103 64.516 10.435 18.754 13.727
Net Profit/Loss - EUR 1.299 3.890 6.854 8.605 98.762 7.794 56.152 8.444 15.516 11.123
Employees 20 17 16 21 15 15 22 23 21 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.6%, from 1.350.252 euro in the year 2022, to 1.435.448 euro in 2023. The Net Profit decreased by -4.346 euro, from 15.516 euro in 2022, to 11.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erma Prod Com Srl - CUI 3674325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.816 124.093 111.883 117.533 137.777 132.820 171.745 198.502 224.899 234.283
Current Assets 123.570 138.841 252.714 282.088 456.701 595.910 450.306 428.873 394.348 540.418
Inventories 86.797 101.359 176.498 164.752 237.885 365.831 295.399 269.101 261.458 355.203
Receivables 25.195 40.518 73.553 115.866 113.008 200.888 146.450 143.650 86.359 118.878
Cash 11.579 -3.036 2.663 1.471 105.809 29.191 8.458 16.121 46.532 66.337
Shareholders Funds 115.885 113.655 119.350 125.936 222.386 234.303 286.012 288.114 304.524 314.724
Social Capital 2.231 2.250 2.227 2.189 2.149 10.537 10.337 10.108 10.139 10.108
Debts 102.502 149.280 245.248 273.685 372.092 494.427 336.038 339.261 277.668 459.978
Income in Advance 0 0 0 0 0 0 0 0 37.056 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.418 euro in 2023 which includes Inventories of 355.203 euro, Receivables of 118.878 euro and cash availability of 66.337 euro.
The company's Equity was valued at 314.724 euro, while total Liabilities amounted to 459.978 euro. Equity increased by 11.123 euro, from 304.524 euro in 2022, to 314.724 in 2023.

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