Company Erv Plast Est Srl with Fiscal Code 37245557
recorded a turnover of 2023 of
801.500,
with a net profit of
16.768
and having an average number of employees of
18.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Erv Plast Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
127.944
351.761
494.120
590.289
891.669
869.883
806.004
-
Total Income - EUR
-
-
135.230
356.292
501.299
625.723
968.669
890.161
842.418
-
Total Expenses - EUR
-
-
159.597
347.338
468.149
539.817
883.822
855.117
819.853
-
Gross Profit/Loss - EUR
-
-
-24.367
8.955
33.150
85.906
84.847
35.044
22.565
-
Net Profit/Loss - EUR
-
-
-26.051
5.437
28.209
80.440
77.000
27.650
16.862
-
Employees
-
-
7
7
0
17
20
18
18
-
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 -7.1%, from 869.883 euro in the year 2022, to 806.004 euro in 2023.
The Net Profit decreased by -10.704 euro, from 27.650 euro in 2022, to 16.862 in the last year.
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Financial Rating - ERV PLAST EST SRL
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Insolvency Probability
Financial Reports - Erv Plast Est Srl
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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 -
Erv Plast Est Srl - CUI 37245557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
42.407
33.411
57.754
70.516
62.384
51.385
35.081
-
Current Assets
-
-
61.301
76.412
139.697
173.808
280.147
240.659
210.284
-
Inventories
-
-
14.652
15.211
43.628
38.576
79.258
73.466
98.056
-
Receivables
-
-
33.672
33.049
17.601
59.941
158.625
145.741
108.875
-
Cash
-
-
12.977
28.151
78.468
75.291
42.264
21.452
3.353
-
Shareholders Funds
-
-
-26.007
-20.093
8.514
88.793
77.049
104.938
121.482
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
129.965
131.321
190.594
157.432
267.613
189.692
127.764
-
Income in Advance
-
-
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.284 euro in 2023 which includes Inventories of
98.056 euro, Receivables of
108.875 euro and cash availability of
3.353 euro.
The company's Equity was valued at
121.482 euro, while total Liabilities amounted to
127.764 euro.
Equity increased by 16.862 euro, from 104.938 euro in 2022, to 121.482 in 2023.
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