The most important financial indicators for the company Erra Company Srl - Unique Identification Number 5268161:
sales in 2023 was
-
euro, registering a net profit of
-170
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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.
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 -
Erra Company Srl - CUI 5268161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.839
27.063
26.787
-
25.935
25.433
24.951
24.398
24.473
24.399
Current Assets
7.497
8.013
7.932
-
7.127
6.791
6.471
6.079
5.906
5.718
Inventories
5.336
5.029
4.978
-
4.804
4.711
4.622
4.519
4.558
4.544
Receivables
-83
624
617
-
596
584
573
561
562
561
Cash
2.243
2.360
2.336
-
1.727
1.496
1.276
999
785
613
Shareholders Funds
6.797
4.502
4.456
-
3.858
3.585
3.326
3.004
2.820
2.642
Social Capital
915
922
913
-
924
906
889
869
872
869
Debts
27.739
30.777
30.463
-
29.398
28.829
28.282
27.655
27.741
27.657
Income in Advance
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
"2599 - 2599"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.718 euro in 2023 which includes Inventories of
4.544 euro, Receivables of
561 euro and cash availability of
613 euro.
The company's Equity was valued at
2.642 euro, while total Liabilities amounted to
27.657 euro.
Equity decreased by -170 euro, from 2.820 euro in 2022, to 2.642 in 2023.
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