Financial results - ERALSA AGRO SRL

Financial Summary - Eralsa Agro Srl
Unique identification code: 25648378
Registration number: J17/681/2009
Nace: 9001
Sales - Ron
20.993
Net Profit - Ron
4.275
Employees
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Company Eralsa Agro Srl with Fiscal Code 25648378 recorded a turnover of 2024 of 20.993, with a net profit of 4.275 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eralsa Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.740 314.818 270.442 104.492 70.483 104.540 0 34.069 28.223 20.993
Total Income - EUR 499.789 476.473 290.698 178.205 127.232 132.722 21.090 66.002 28.223 20.993
Total Expenses - EUR 496.887 470.839 230.097 164.888 120.401 107.911 22.391 15.074 9.689 16.027
Gross Profit/Loss - EUR 2.902 5.633 60.601 13.318 6.831 24.812 -1.301 50.928 18.534 4.966
Net Profit/Loss - EUR 2.599 3.972 52.231 11.536 5.559 23.485 -1.418 50.189 18.252 4.275
Employees 5 4 3 1 1 1 1 1 1 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 decreased by -25.2%, from 28.223 euro in the year 2023, to 20.993 euro in 2024. The Net Profit decreased by -13.875 euro, from 18.252 euro in 2023, to 4.275 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 - Eralsa Agro Srl - CUI 25648378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.587 113.791 70.949 52.336 63.208 50.706 39.842 32.723 29.917 35.612
Current Assets 178.155 170.441 139.065 177.165 153.742 144.161 49.794 101.126 121.444 87.306
Inventories 132.811 104.462 106.285 138.051 137.180 102.592 16.738 14.559 33.226 28.230
Receivables 44.929 62.402 30.943 34.291 15.976 40.405 31.124 67.399 39.604 34.528
Cash 416 3.577 1.837 4.822 587 1.163 1.932 19.167 48.614 24.548
Shareholders Funds 16.973 21.165 73.039 83.235 87.181 109.014 38.787 89.096 107.078 106.064
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 375.769 263.066 136.976 146.266 129.768 85.852 50.849 44.753 44.283 16.855
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 "9001 - 9001"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.306 euro in 2024 which includes Inventories of 28.230 euro, Receivables of 34.528 euro and cash availability of 24.548 euro.
The company's Equity was valued at 106.064 euro, while total Liabilities amounted to 16.855 euro. Equity decreased by -416 euro, from 107.078 euro in 2023, to 106.064 in 2024.

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