Financial results - ERACOS SERVCOM SRL

Financial Summary - Eracos Servcom Srl
Unique identification code: 8825224
Registration number: J03/626/2004
Nace: 4752
Sales - Ron
198.020
Net Profit - Ron
5.355
Employees
5
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Company Eracos Servcom Srl with Fiscal Code 8825224 recorded a turnover of 2024 of 198.020, with a net profit of 5.355 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eracos Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.423 233.099 173.353 175.119 169.205 157.563 195.536 208.632 197.342 198.020
Total Income - EUR 244.423 233.099 175.045 175.119 169.205 169.862 204.633 211.676 197.344 198.239
Total Expenses - EUR 234.719 229.018 176.363 167.668 167.384 167.721 202.056 208.142 189.285 192.041
Gross Profit/Loss - EUR 9.704 4.081 -1.318 7.450 1.822 2.141 2.577 3.535 8.059 6.198
Net Profit/Loss - EUR 9.698 3.428 -2.938 5.696 128 595 880 1.417 6.086 5.355
Employees 9 10 10 8 8 7 7 6 5 5
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 0.9%, from 197.342 euro in the year 2023, to 198.020 euro in 2024. The Net Profit decreased by -696 euro, from 6.086 euro in 2023, to 5.355 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 - Eracos Servcom Srl - CUI 8825224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.292 3.114 728 0 0 0 1 1 1 977
Current Assets 87.768 79.501 71.755 71.964 72.321 69.491 57.746 62.937 55.233 61.842
Inventories 83.582 75.609 67.044 67.071 66.398 64.376 51.006 50.580 43.865 36.179
Receivables 3.225 2.957 3.555 3.955 4.451 3.889 4.746 5.796 7.079 17.640
Cash 960 935 1.155 938 1.472 1.226 1.994 6.560 4.288 8.023
Shareholders Funds -14.140 -10.568 -13.327 -7.386 -7.115 -6.385 1.257 2.678 8.756 14.062
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 108.200 93.182 85.809 79.350 79.436 75.876 56.490 60.260 46.478 48.758
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.842 euro in 2024 which includes Inventories of 36.179 euro, Receivables of 17.640 euro and cash availability of 8.023 euro.
The company's Equity was valued at 14.062 euro, while total Liabilities amounted to 48.758 euro. Equity increased by 5.355 euro, from 8.756 euro in 2023, to 14.062 in 2024.

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