Financial results - ERURALCONCEPT SRL

Financial Summary - Eruralconcept Srl
Unique identification code: 38142657
Registration number: J16/2375/2017
Nace: 3109
Sales - Ron
187.045
Net Profit - Ron
35.908
Employee
The most important financial indicators for the company Eruralconcept Srl - Unique Identification Number 38142657: sales in 2023 was 187.045 euro, registering a net profit of 35.908 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eruralconcept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.661 28.382 62.957 61.921 87.738 187.045
Total Income - EUR - - - 0 21.196 31.172 72.883 66.287 91.482 190.788
Total Expenses - EUR - - - 0 19.899 24.027 42.297 51.401 67.130 153.007
Gross Profit/Loss - EUR - - - 0 1.298 7.145 30.586 14.886 24.352 37.781
Net Profit/Loss - EUR - - - 0 918 6.663 28.773 13.044 23.001 35.908
Employees - - - 0 0 0 0 0 0 0
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 113.8%, from 87.738 euro in the year 2022, to 187.045 euro in 2023. The Net Profit increased by 12.977 euro, from 23.001 euro in 2022, to 35.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eruralconcept Srl - CUI 38142657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 115 25.077 21.222 23.228 19.296 27.559 24.366
Current Assets - - - 60 6.001 17.720 45.944 41.877 47.546 77.430
Inventories - - - 0 4.772 10.747 12.755 8.140 17.943 6.939
Receivables - - - 0 0 0 266 2.880 3.176 8.640
Cash - - - 60 1.229 6.972 32.923 30.858 26.427 61.851
Shareholders Funds - - - 44 961 7.605 35.407 36.346 53.579 48.891
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 131 4.513 9.018 6.510 2.539 2.909 38.073
Income in Advance - - - 0 25.604 22.319 27.255 22.289 18.617 14.832
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.430 euro in 2023 which includes Inventories of 6.939 euro, Receivables of 8.640 euro and cash availability of 61.851 euro.
The company's Equity was valued at 48.891 euro, while total Liabilities amounted to 38.073 euro. Equity decreased by -4.525 euro, from 53.579 euro in 2022, to 48.891 in 2023. The Debt Ratio was 37.4% in the year 2023.

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