Financial results - ERADON IMPEX SRL

Financial Summary - Eradon Impex Srl
Unique identification code: 4207522
Registration number: J1993002316053
Nace: 7020
Sales - Ron
32.720
Net Profit - Ron
-12.582
Employees
Open Account
Company Eradon Impex Srl with Fiscal Code 4207522 recorded a turnover of 2024 of 32.720, with a net profit of -12.582 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eradon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.818 25.275 23.512 24.622 15.531 19.418 19.123 26.326 30.412 32.720
Total Income - EUR 49.299 42.363 24.206 24.820 26.100 27.872 27.332 38.625 44.617 33.884
Total Expenses - EUR 50.137 41.309 30.494 30.890 23.730 26.455 25.596 36.836 40.130 46.466
Gross Profit/Loss - EUR -838 1.054 -6.288 -6.070 2.371 1.417 1.736 1.789 4.487 -12.582
Net Profit/Loss - EUR -838 1.054 -6.525 -6.317 2.110 1.151 1.463 1.403 4.040 -12.582
Employees 4 3 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 8.2%, from 30.412 euro in the year 2023, to 32.720 euro in 2024. The Net Profit decreased by -4.018 euro, from 4.040 euro in 2023, to 0 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 - Eradon Impex Srl - CUI 4207522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399 3.442 3.384 3.322 3.969 4.362 4.503 4.156 3.784 3.506
Current Assets 25.547 24.451 10.185 5.870 5.723 4.875 6.055 14.176 22.190 8.310
Inventories 11.524 9.558 7.842 4.764 4.564 3.365 4.894 12.138 16.091 7.219
Receivables 13.744 13.908 1.322 1.005 1.073 1.226 1.064 2.031 5.123 412
Cash 279 984 1.021 101 86 284 96 7 975 680
Shareholders Funds 2.328 3.358 -3.223 -9.481 -7.188 -5.900 -4.306 -2.958 1.091 -16.700
Social Capital 11.249 11.134 10.945 10.745 0 10.337 10.108 10.139 10.108 0
Debts 24.619 24.535 16.793 18.672 16.880 15.137 14.865 21.290 24.883 28.516
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.310 euro in 2024 which includes Inventories of 7.219 euro, Receivables of 412 euro and cash availability of 680 euro.
The company's Equity was valued at -16.700 euro, while total Liabilities amounted to 28.516 euro. Equity decreased by -17.784 euro, from 1.091 euro in 2023, to -16.700 in 2024.

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