Financial results - ERADU COM. SRL

Financial Summary - Eradu Com. Srl
Unique identification code: 5918647
Registration number: J1994013002407
Nace: 4752
Sales - Ron
138.569
Net Profit - Ron
-18.256
Employees
1
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Company Eradu Com. Srl with Fiscal Code 5918647 recorded a turnover of 2024 of 138.569, with a net profit of -18.256 and having an average number of employees of 1. 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 - Eradu Com. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.908 299.554 284.727 290.301 270.499 260.035 255.101 244.256 167.905 138.569
Total Income - EUR 172.910 299.556 284.728 290.317 270.500 260.053 257.334 244.521 168.011 138.609
Total Expenses - EUR 199.946 278.337 276.480 285.708 267.106 258.586 250.266 239.559 175.538 153.372
Gross Profit/Loss - EUR -27.037 21.218 8.247 4.609 3.394 1.468 7.068 4.961 -7.527 -14.763
Net Profit/Loss - EUR -27.276 17.507 5.417 1.707 689 -799 4.547 2.836 -9.022 -18.256
Employees 3 3 3 3 2 2 1 1 1 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 -17.0%, from 167.905 euro in the year 2023, to 138.569 euro in 2024.
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 - Eradu Com. Srl - CUI 5918647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 601 10 3.257 1.834 23.918 17.099 11.152 9.012 3.030
Current Assets 67.872 68.641 73.644 62.220 69.282 71.140 88.411 85.371 73.462 55.369
Inventories 63.487 60.625 65.276 56.626 61.330 62.735 83.137 82.444 58.019 53.376
Receivables 3.461 5.202 5.791 4.064 3.361 5.632 2.489 2.110 6.571 581
Cash 925 2.814 2.577 1.530 4.591 2.773 2.785 818 8.872 1.412
Shareholders Funds 4.884 22.341 27.380 28.585 28.720 27.377 31.317 34.250 25.125 6.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.023 47.581 47.035 37.641 42.424 68.605 74.329 63.403 57.560 51.695
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 55.369 euro in 2024 which includes Inventories of 53.376 euro, Receivables of 581 euro and cash availability of 1.412 euro.
The company's Equity was valued at 6.728 euro, while total Liabilities amounted to 51.695 euro. Equity decreased by -18.256 euro, from 25.125 euro in 2023, to 6.728 in 2024.

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