Financial results - ERVIN IMPEX SRL

Financial Summary - Ervin Impex Srl
Unique identification code: 8840453
Registration number: J1996000374148
Nace: 4639
Sales - Ron
5.589.647
Net Profit - Ron
110.510
Employees
41
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Company Ervin Impex Srl with Fiscal Code 8840453 recorded a turnover of 2024 of 5.589.647, with a net profit of 110.510 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ervin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.129.560 3.454.164 3.481.517 3.648.243 3.704.267 3.835.725 4.231.042 4.781.197 5.374.677 5.589.647
Total Income - EUR 3.139.361 3.458.218 3.484.761 3.651.759 3.711.751 3.838.118 4.300.924 4.789.204 5.393.011 5.589.655
Total Expenses - EUR 3.022.440 3.365.383 3.417.124 3.558.737 3.592.393 3.734.869 4.166.153 4.655.491 5.215.895 5.463.364
Gross Profit/Loss - EUR 116.921 92.835 67.637 93.022 119.357 103.249 134.771 133.713 177.115 126.291
Net Profit/Loss - EUR 100.016 79.103 54.166 78.122 102.208 87.623 114.756 114.449 154.566 110.510
Employees 44 48 46 44 41 41 42 44 45 41
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 increased by 4.6%, from 5.374.677 euro in the year 2023, to 5.589.647 euro in 2024. The Net Profit decreased by -43.193 euro, from 154.566 euro in 2023, to 110.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERVIN IMPEX 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 - Ervin Impex Srl - CUI 8840453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.285 409.903 402.440 385.646 365.349 379.689 544.594 556.320 599.133 672.621
Current Assets 421.156 413.320 436.862 491.999 479.040 494.224 619.440 606.771 766.245 676.958
Inventories 259.025 235.337 248.038 293.941 248.061 295.396 340.870 367.038 332.340 356.968
Receivables 148.100 166.714 166.375 162.687 151.460 170.242 205.467 213.949 249.348 232.132
Cash 14.031 11.269 22.449 35.372 79.519 28.586 73.104 25.784 184.557 87.858
Shareholders Funds 425.665 426.592 440.703 510.738 559.799 607.049 685.894 709.192 793.268 796.686
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 344.888 398.983 401.444 369.521 285.891 267.792 480.081 457.449 576.931 558.851
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.958 euro in 2024 which includes Inventories of 356.968 euro, Receivables of 232.132 euro and cash availability of 87.858 euro.
The company's Equity was valued at 796.686 euro, while total Liabilities amounted to 558.851 euro. Equity increased by 7.852 euro, from 793.268 euro in 2023, to 796.686 in 2024.

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