Company Erpek-Co Sa with Fiscal Code 7162697
recorded a turnover of 2024 of
- ,
with a net profit of
-9.328
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Erpek-Co Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.209
1.848
0
0
0
1.935
9.907
9.668
2.426
0
Total Income - EUR
8.393
1.848
0
0
7
1.935
9.907
9.668
2.426
0
Total Expenses - EUR
13.158
10.567
8.887
7.380
8.518
6.651
13.395
15.222
7.640
9.328
Gross Profit/Loss - EUR
-4.765
-8.719
-8.887
-7.380
-8.511
-4.716
-3.488
-5.554
-5.214
-9.328
Net Profit/Loss - EUR
-4.765
-8.719
-8.887
-7.380
-8.511
-4.735
-3.606
-5.669
-5.243
-9.328
Employees
1
2
2
2
2
2
2
2
1
1
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.
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Financial Rating - ERPEK-CO SA
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Prob. of insolvency - Erpek-Co Sa
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Insolvency Probability
Financial Reports - Erpek-Co Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Erpek-Co Sa - CUI 7162697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.393
43.079
40.628
38.242
33.588
31.453
29.313
28.134
26.831
25.370
Current Assets
58.645
53.970
50.672
49.718
47.302
46.624
36.791
35.667
33.586
28.485
Inventories
20.667
18.692
18.375
18.038
17.689
17.353
9.085
1.630
1.625
0
Receivables
37.911
35.199
32.262
31.669
29.607
29.045
27.656
34.028
31.960
28.367
Cash
67
79
35
11
7
225
51
9
1
117
Shareholders Funds
87.227
77.618
67.417
58.800
46.845
41.222
36.727
31.052
25.715
16.243
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
16.811
19.431
23.882
29.161
34.045
36.855
29.377
32.749
34.703
37.612
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.485 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.367 euro and cash availability of
117 euro.
The company's Equity was valued at
16.243 euro, while total Liabilities amounted to
37.612 euro.
Equity decreased by -9.328 euro, from 25.715 euro in 2023, to 16.243 in 2024.
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