The most important financial indicators for the company Erpek Ind Srl - Unique Identification Number 3599916:
sales in 2023 was
1.005.723
euro, registering a net profit of
162.227
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.0%, from 725.731 euro in the year 2022, to 1.005.723 euro in 2023.
The Net Profit increased by 107.095 euro, from 55.300 euro in 2022, to 162.227 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.738
107.698
117.488
106.458
88.554
54.636
46.549
280.633
81.346
89.531
Current Assets
161.486
173.587
199.726
159.026
141.897
144.406
170.923
276.989
178.093
401.343
Inventories
102.680
81.162
169.054
120.851
105.310
108.561
120.104
248.231
116.549
138.183
Receivables
58.065
69.798
30.493
34.566
36.308
35.593
42.215
28.295
33.027
126.455
Cash
741
22.626
179
3.609
279
252
8.605
463
28.517
136.705
Shareholders Funds
47.764
49.954
51.319
-10.407
-37.164
-83.224
-78.176
-73.781
-18.837
143.447
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
247.126
243.271
273.664
282.567
269.821
283.145
295.648
640.189
282.618
350.040
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
401.343 euro in 2023 which includes Inventories of
138.183 euro, Receivables of
126.455 euro and cash availability of
136.705 euro.
The company's Equity was valued at
143.447 euro, while total Liabilities amounted to
350.040 euro.
Equity increased by 162.227 euro, from -18.837 euro in 2022, to 143.447 in 2023.
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