Financial results - ERVIN IMPEX SRL

Financial Summary - Ervin Impex Srl
Unique identification code: 8840453
Registration number: J14/374/1996
Nace: 4639
Sales - Ron
5.374.677
Net Profit - Ron
154.566
Employee
45
The most important financial indicators for the company Ervin Impex Srl - Unique Identification Number 8840453: sales in 2023 was 5.374.677 euro, registering a net profit of 154.566 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ervin Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.075.684 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
Total Income - EUR 3.080.714 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
Total Expenses - EUR 3.000.823 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
Gross Profit/Loss - EUR 79.890 116.921 92.835 67.637 93.022 119.357 103.249 134.771 133.713 177.115
Net Profit/Loss - EUR 67.937 100.016 79.103 54.166 78.122 102.208 87.623 114.756 114.449 154.566
Employees 46 44 48 46 44 41 41 42 44 45
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 12.8%, from 4.781.197 euro in the year 2022, to 5.374.677 euro in 2023. The Net Profit increased by 40.465 euro, from 114.449 euro in 2022, to 154.566 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.646 349.285 409.903 402.440 385.646 365.349 379.689 544.594 556.320 599.133
Current Assets 388.662 421.156 413.320 436.862 491.999 479.040 494.224 619.440 606.771 766.245
Inventories 215.804 259.025 235.337 248.038 293.941 248.061 295.396 340.870 367.038 332.340
Receivables 152.277 148.100 166.714 166.375 162.687 151.460 170.242 205.467 213.949 249.348
Cash 20.581 14.031 11.269 22.449 35.372 79.519 28.586 73.104 25.784 184.557
Shareholders Funds 354.477 425.665 426.592 440.703 510.738 559.799 607.049 685.894 709.192 793.268
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 310.277 344.888 398.983 401.444 369.521 285.891 267.792 480.081 457.449 576.931
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 "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 766.245 euro in 2023 which includes Inventories of 332.340 euro, Receivables of 249.348 euro and cash availability of 184.557 euro.
The company's Equity was valued at 793.268 euro, while total Liabilities amounted to 576.931 euro. Equity increased by 86.226 euro, from 709.192 euro in 2022, to 793.268 in 2023.

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