Financial results - ERA XXI SRL

Financial Summary - Era Xxi Srl
Unique identification code: 5859990
Registration number: J1994000954207
Nace: 3832
Sales - Ron
48.366
Net Profit - Ron
-16.244
Employees
4
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Company Era Xxi Srl with Fiscal Code 5859990 recorded a turnover of 2023 of 48.366, with a net profit of -16.244 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Era Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.108 558.513 360.883 185.945 282.122 204.585 158.978 206.341 48.638 -
Total Income - EUR 323.273 618.812 870.973 205.769 304.695 204.687 162.675 209.511 48.638 -
Total Expenses - EUR 307.980 280.631 440.727 284.371 316.016 201.046 184.853 110.160 64.490 -
Gross Profit/Loss - EUR 15.294 338.181 430.246 -78.601 -11.321 3.641 -22.179 99.351 -15.853 -
Net Profit/Loss - EUR 11.078 282.731 325.633 -80.474 -14.135 1.594 -23.770 97.228 -16.335 -
Employees 13 13 10 7 7 7 7 6 4 -
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 -76.4%, from 206.341 euro in the year 2022, to 48.638 euro in 2023. The Net Profit decreased by -96.933 euro, from 97.228 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERA XXI SRL

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Era Xxi 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 - Era Xxi Srl - CUI 5859990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.829 258.576 281.609 257.137 233.811 211.162 196.093 184.980 173.639 -
Current Assets 76.396 526.438 722.724 391.979 342.861 398.700 360.076 531.429 513.003 -
Inventories 16.590 87.476 94.184 123.637 41.932 72.771 99.579 102.019 101.324 -
Receivables 37.487 410.852 593.549 95.455 263.967 240.678 192.737 422.705 406.361 -
Cash 22.318 28.111 34.992 172.887 36.962 85.251 67.760 6.704 5.318 -
Shareholders Funds 94.989 365.787 527.039 429.573 399.161 393.188 355.376 386.788 369.280 -
Social Capital 679 672 661 649 636 624 610 612 611 -
Debts 257.235 419.226 477.294 219.543 177.510 216.674 200.792 329.621 317.362 -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.003 euro in 2023 which includes Inventories of 101.324 euro, Receivables of 406.361 euro and cash availability of 5.318 euro.
The company's Equity was valued at 369.280 euro, while total Liabilities amounted to 317.362 euro. Equity decreased by -16.335 euro, from 386.788 euro in 2022, to 369.280 in 2023.

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