Financial results - ERPEK IND SRL

Financial Summary - Erpek Ind Srl
Unique identification code: 3599916
Registration number: J14/696/1992
Nace: 2893
Sales - Ron
246.413
Net Profit - Ron
-108.563
Employees
12
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Company Erpek Ind Srl with Fiscal Code 3599916 recorded a turnover of 2024 of 246.413, with a net profit of -108.563 and having an average number of employees of 12. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erpek Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.984 98.325 258.112 250.315 204.498 254.492 284.856 725.731 1.005.723 246.413
Total Income - EUR 288.536 217.132 199.369 249.933 219.350 263.012 339.099 664.044 1.016.617 376.395
Total Expenses - EUR 286.368 214.854 251.215 274.378 251.013 257.471 334.109 603.607 823.954 484.958
Gross Profit/Loss - EUR 2.169 2.278 -51.845 -24.445 -31.663 5.542 4.990 60.437 192.664 -108.563
Net Profit/Loss - EUR 1.791 1.874 -60.858 -26.949 -33.708 3.470 2.534 55.300 162.227 -108.563
Employees 18 17 15 12 11 10 11 13 14 12
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 decreased by -75.4%, from 1.005.723 euro in the year 2023, to 246.413 euro in 2024. The Net Profit decreased by -161.320 euro, from 162.227 euro in 2023, to 0 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 - Erpek Ind Srl - CUI 3599916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.698 117.488 106.458 88.554 54.636 46.549 280.633 81.346 89.531 95.297
Current Assets 173.587 199.726 159.026 141.897 144.406 170.923 276.989 178.093 401.343 262.553
Inventories 81.162 169.054 120.851 105.310 108.561 120.104 248.231 116.549 138.183 219.150
Receivables 69.798 30.493 34.566 36.308 35.593 42.215 28.295 33.027 126.455 37.444
Cash 22.626 179 3.609 279 252 8.605 463 28.517 136.705 5.959
Shareholders Funds 49.954 51.319 -10.407 -37.164 -83.224 -78.176 -73.781 -18.837 143.447 34.082
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 243.271 273.664 282.567 269.821 283.145 295.648 640.189 282.618 350.040 324.777
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.553 euro in 2024 which includes Inventories of 219.150 euro, Receivables of 37.444 euro and cash availability of 5.959 euro.
The company's Equity was valued at 34.082 euro, while total Liabilities amounted to 324.777 euro. Equity decreased by -108.563 euro, from 143.447 euro in 2023, to 34.082 in 2024.

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