Financial results - ERPA PREMIUM VISION S.R.L.

Financial Summary - Erpa Premium Vision S.r.l.
Unique identification code: 40933661
Registration number: J2019001480290
Nace: 7810
Sales - Ron
984.254
Net Profit - Ron
80.988
Employees
45
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Company Erpa Premium Vision S.r.l. with Fiscal Code 40933661 recorded a turnover of 2024 of 984.254, with a net profit of 80.988 and having an average number of employees of 45. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erpa Premium Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.202 49.144 84.265 522.326 732.260 984.254
Total Income - EUR - - - - 4.215 49.193 84.281 522.340 758.268 984.254
Total Expenses - EUR - - - - 11.014 52.634 94.168 437.242 738.166 889.543
Gross Profit/Loss - EUR - - - - -6.799 -3.440 -9.887 85.099 20.102 94.711
Net Profit/Loss - EUR - - - - -6.924 -4.898 -12.304 79.937 16.630 80.988
Employees - - - - 0 0 0 30 40 45
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 35.2%, from 732.260 euro in the year 2023, to 984.254 euro in 2024. The Net Profit increased by 64.451 euro, from 16.630 euro in 2023, to 80.988 in the last year.
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 - Erpa Premium Vision S.r.l. - CUI 40933661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 648 398 155 34.775 84.016 94.466
Current Assets - - - - 12.041 27.564 27.181 225.900 211.852 309.244
Inventories - - - - 8.522 16.437 15.824 576 999 994
Receivables - - - - 612 2.681 1.091 116.593 87.480 198.598
Cash - - - - 2.907 8.447 10.265 108.731 123.372 109.652
Shareholders Funds - - - - -6.882 -11.649 -23.695 56.169 30.067 87.283
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.572 39.611 51.031 204.506 265.801 316.427
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.244 euro in 2024 which includes Inventories of 994 euro, Receivables of 198.598 euro and cash availability of 109.652 euro.
The company's Equity was valued at 87.283 euro, while total Liabilities amounted to 316.427 euro. Equity increased by 57.384 euro, from 30.067 euro in 2023, to 87.283 in 2024.

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