Financial results - ERAL DIVERS INVEST SRL

Financial Summary - Eral Divers Invest Srl
Unique identification code: 32640245
Registration number: J2014000011104
Nace: 4684
Sales - Ron
1.256.049
Net Profit - Ron
112.028
Employees
9
Open Account
Company Eral Divers Invest Srl with Fiscal Code 32640245 recorded a turnover of 2024 of 1.256.049, with a net profit of 112.028 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eral Divers Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.036 277.429 385.549 450.976 505.657 899.350 1.040.027 1.135.156 1.190.382 1.256.049
Total Income - EUR 202.036 277.429 385.549 451.029 505.657 899.350 1.044.224 1.141.025 1.201.779 1.262.406
Total Expenses - EUR 187.467 250.464 375.814 419.760 473.638 830.436 1.002.088 1.036.787 1.114.136 1.129.039
Gross Profit/Loss - EUR 14.568 26.965 9.735 31.269 32.020 68.913 42.136 104.238 87.643 133.367
Net Profit/Loss - EUR 12.237 22.650 5.248 26.759 26.963 59.920 31.693 87.782 73.572 112.028
Employees 1 2 4 5 5 7 10 10 10 9
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 6.1%, from 1.190.382 euro in the year 2023, to 1.256.049 euro in 2024. The Net Profit increased by 38.868 euro, from 73.572 euro in 2023, to 112.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERAL DIVERS INVEST 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 - Eral Divers Invest Srl - CUI 32640245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 7.312 5.307 12.102 26.416 46.322 59.364 58.952 54.408 95.350
Current Assets 16.631 46.712 109.811 176.740 182.536 253.915 303.957 444.849 467.827 457.488
Inventories 7.041 26.476 81.644 127.347 135.636 156.647 160.497 208.616 196.973 209.387
Receivables 5.303 5.982 22.561 37.483 41.739 78.782 142.374 136.947 123.588 147.546
Cash 4.286 14.253 5.606 11.911 5.161 18.486 1.086 99.285 147.266 100.555
Shareholders Funds 13.583 36.095 18.466 39.733 39.687 72.402 43.899 157.139 149.369 247.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.339 17.929 96.653 149.109 169.265 227.835 319.423 346.662 372.866 305.126
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.488 euro in 2024 which includes Inventories of 209.387 euro, Receivables of 147.546 euro and cash availability of 100.555 euro.
The company's Equity was valued at 247.712 euro, while total Liabilities amounted to 305.126 euro. Equity increased by 99.178 euro, from 149.369 euro in 2023, to 247.712 in 2024.

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