Financial results - ERAL-RAD INTERNAŢIONAL S.R.L.

Financial Summary - Eral-Rad Internaţional S.r.l.
Unique identification code: 36491227
Registration number: J10/888/2016
Nace: 1413
Sales - Ron
725.632
Net Profit - Ron
34.785
Employees
41
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Company Eral-Rad Internaţional S.r.l. with Fiscal Code 36491227 recorded a turnover of 2024 of 725.632, with a net profit of 34.785 and having an average number of employees of 41. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eral-Rad Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.083 14.724 8.471 0 0 53.535 397.602 725.632
Total Income - EUR - 0 17.083 14.724 8.471 0 0 55.926 518.174 804.561
Total Expenses - EUR - 287 1.488 8.543 8.832 0 0 46.602 190.279 763.112
Gross Profit/Loss - EUR - -287 15.596 6.181 -361 0 0 9.324 327.895 41.450
Net Profit/Loss - EUR - -287 15.398 5.969 -445 0 0 8.765 323.910 34.785
Employees - 0 0 0 1 0 0 7 28 41
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 83.5%, from 397.602 euro in the year 2023, to 725.632 euro in 2024. The Net Profit decreased by -287.315 euro, from 323.910 euro in 2023, to 34.785 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 - Eral-Rad Internaţional S.r.l. - CUI 36491227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 293.767 402.088
Current Assets - 65 16.632 14.254 1.408 1.381 1.351 68.437 87.132 32.344
Inventories - 23 0 7.521 0 0 0 0 0 0
Receivables - 0 4.367 2.182 757 743 726 35.225 70.147 23.707
Cash - 41 12.265 4.551 651 639 624 33.212 16.985 8.637
Shareholders Funds - -242 15.159 6.012 -403 -396 -387 8.377 323.950 34.825
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 420 1.472 8.242 1.811 1.777 1.737 60.061 56.948 399.607
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.707 euro and cash availability of 8.637 euro.
The company's Equity was valued at 34.825 euro, while total Liabilities amounted to 399.607 euro. Equity decreased by -287.315 euro, from 323.950 euro in 2023, to 34.825 in 2024.

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