Financial results - E-RES ACTIVITIES SRL

Financial Summary - E-Res Activities Srl
Unique identification code: 28716256
Registration number: J2011001126086
Nace: 4782
Sales - Ron
566.154
Net Profit - Ron
122.614
Employees
10
Open Account
Company E-Res Activities Srl with Fiscal Code 28716256 recorded a turnover of 2024 of 566.154, with a net profit of 122.614 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Res Activities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.793 304.037 304.705 276.793 296.722 268.197 392.020 408.051 456.933 566.154
Total Income - EUR 231.768 307.225 304.706 276.794 296.723 271.020 392.310 408.082 457.838 567.087
Total Expenses - EUR 231.375 266.571 258.395 253.863 261.763 250.192 332.202 342.652 365.286 423.004
Gross Profit/Loss - EUR 392 40.654 46.311 22.931 34.959 20.829 60.108 65.430 92.552 144.083
Net Profit/Loss - EUR 392 35.137 43.016 20.074 31.883 18.279 56.639 61.438 88.444 122.614
Employees 8 3 4 5 5 6 10 10 9 10
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 24.6%, from 456.933 euro in the year 2023, to 566.154 euro in 2024. The Net Profit increased by 34.664 euro, from 88.444 euro in 2023, to 122.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - E-Res Activities Srl - CUI 28716256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.464 25.420 22.085 63.035 56.306 67.698 63.077 105.357 106.693 93.073
Current Assets 59.008 55.836 117.073 96.106 61.372 69.248 92.166 140.543 161.548 190.750
Inventories 18.992 25.547 31.466 37.034 38.632 31.536 38.285 40.445 43.023 46.819
Receivables 33.712 29.022 34.624 18.464 36.323 41.009 38.285 29.732 38.272 72.130
Cash 6.304 1.267 50.982 40.607 -13.583 -5.402 13.539 68.302 78.195 69.755
Shareholders Funds -5.854 29.343 71.862 90.618 31.946 18.609 56.962 61.511 88.517 122.686
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 94.422 52.350 67.485 68.827 91.225 120.847 99.347 185.245 178.755 160.430
Income in Advance 169 155 152 149 146 0 0 0 1.998 2.003
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.750 euro in 2024 which includes Inventories of 46.819 euro, Receivables of 72.130 euro and cash availability of 69.755 euro.
The company's Equity was valued at 122.686 euro, while total Liabilities amounted to 160.430 euro. Equity increased by 34.664 euro, from 88.517 euro in 2023, to 122.686 in 2024. The Debt Ratio was 56.3% in the year 2024.

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