Financial results - ER&RE SRL

Financial Summary - Er&Re Srl
Unique identification code: 14561143
Registration number: J26/264/2002
Nace: 147
Sales - Ron
-
Net Profit - Ron
-28.371
Employees
Open Account
Company Er&Re Srl with Fiscal Code 14561143 recorded a turnover of 2024 of - , with a net profit of -28.371 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Er&Re Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.951 0 0 0 0 0 0 0 0 0
Total Income - EUR 27.328 97 54 19.931 297 110 315 0 0 0
Total Expenses - EUR 63.724 26.793 24.306 40.742 10.543 9.764 5.531 1.715 6.624 28.371
Gross Profit/Loss - EUR -36.395 -26.695 -24.251 -20.810 -10.246 -9.654 -5.216 -1.715 -6.624 -28.371
Net Profit/Loss - EUR -36.395 -26.695 -25.084 -21.010 -10.246 -9.654 -5.226 -1.715 -6.624 -28.371
Employees 4 3 3 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ER&RE 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 - Er&Re Srl - CUI 14561143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.158 45.717 30.592 6.777 6.380 5.998 5.610 5.372 0 0
Current Assets 126.541 125.672 106.391 106.355 98.105 91.970 84.925 85.427 86.575 52.975
Inventories 5.395 6.308 6.201 0 0 0 0 0 0 0
Receivables 121.146 118.201 98.830 106.111 97.251 90.820 84.819 85.311 84.898 52.747
Cash 0 1.163 1.360 244 854 1.150 105 116 1.677 228
Shareholders Funds -28.786 -55.188 -79.338 -98.891 -107.223 -114.844 -117.348 -119.427 -125.689 -153.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.485 226.577 216.321 212.024 211.708 212.812 207.883 210.225 212.264 206.332
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.747 euro and cash availability of 228 euro.
The company's Equity was valued at -153.358 euro, while total Liabilities amounted to 206.332 euro. Equity decreased by -28.371 euro, from -125.689 euro in 2023, to -153.358 in 2024.

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