Financial results - ERA S.R.L.

Financial Summary - Era S.r.l.
Unique identification code: 17763996
Registration number: J32/999/2005
Nace: 1520
Sales - Ron
28.028
Net Profit - Ron
11.516
Employees
1
Open Account
Company Era S.r.l. with Fiscal Code 17763996 recorded a turnover of 2024 of 28.028, with a net profit of 11.516 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Era S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.650 41.662 71.525 43.826 5.127 12.849 18.021 37.267 40.042 28.028
Total Income - EUR 41.000 41.872 74.303 48.612 18.837 17.940 14.127 22.805 41.725 31.953
Total Expenses - EUR 27.133 32.531 67.506 59.227 34.806 22.276 24.406 24.269 21.601 20.184
Gross Profit/Loss - EUR 13.867 9.341 6.797 -10.614 -15.969 -4.335 -10.279 -1.464 20.124 11.769
Net Profit/Loss - EUR 12.677 8.924 5.409 -11.057 -16.026 -4.478 -10.456 -1.829 19.732 11.516
Employees 4 5 4 4 4 3 2 2 2 1
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 -29.6%, from 40.042 euro in the year 2023, to 28.028 euro in 2024. The Net Profit decreased by -8.105 euro, from 19.732 euro in 2023, to 11.516 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 - Era S.r.l. - CUI 17763996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.795 6.614 4.516 2.487 842 594 346
Current Assets 89.777 189.344 187.750 159.702 138.273 136.910 127.877 125.810 138.233 139.872
Inventories 25.678 92.749 57.044 31.990 42.989 42.388 34.370 16.598 16.848 19.274
Receivables 60.020 81.578 67.419 115.069 91.753 88.911 85.599 85.548 115.386 113.652
Cash 4.079 15.017 63.287 12.643 3.531 5.610 7.908 23.664 5.999 6.946
Shareholders Funds 30.948 39.556 44.296 32.426 15.772 10.995 296 -1.533 18.203 24.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.829 149.788 143.454 136.223 129.117 130.449 130.069 128.201 120.624 115.650
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.872 euro in 2024 which includes Inventories of 19.274 euro, Receivables of 113.652 euro and cash availability of 6.946 euro.
The company's Equity was valued at 24.668 euro, while total Liabilities amounted to 115.650 euro. Equity increased by 6.566 euro, from 18.203 euro in 2023, to 24.668 in 2024.

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