Financial results - ERANCO CHEMICALS SRL

Financial Summary - Eranco Chemicals Srl
Unique identification code: 18927752
Registration number: J2014011612406
Nace: 4685
Sales - Ron
-
Net Profit - Ron
172.394
Employees
2
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Company Eranco Chemicals Srl with Fiscal Code 18927752 recorded a turnover of 2024 of - , with a net profit of 172.394 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eranco Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.291.100 4.823.760 4.644.611 2.966.610 438.044 115.541 1.585 215 35.151 0
Total Income - EUR 6.411.210 4.904.017 4.678.808 3.020.931 696.075 224.378 64.882 51.471 73.184 9.795
Total Expenses - EUR 6.092.118 4.974.527 4.844.608 3.492.006 933.009 289.869 2.457.689 137.292 135.127 -162.599
Gross Profit/Loss - EUR 319.092 -70.510 -165.800 -471.076 -236.934 -65.491 -2.392.806 -85.821 -61.943 172.394
Net Profit/Loss - EUR 256.733 -74.189 -180.906 -471.076 -236.934 -67.730 -2.393.806 -85.918 -61.943 172.394
Employees 7 10 12 10 10 4 3 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eranco Chemicals Srl - CUI 18927752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.027.611 2.992.183 3.470.666 3.298.371 2.992.646 2.841.506 535.284 438.548 379.885 274.677
Current Assets 3.712.739 3.790.144 4.600.019 4.256.067 2.979.424 2.683.705 2.366.697 2.368.624 2.315.311 158.945
Inventories 558.415 937.032 1.379.833 1.250.588 881.488 708.584 236.128 236.800 207.309 104.671
Receivables 3.130.879 2.851.888 3.220.004 3.001.130 2.097.632 1.975.056 2.130.555 2.109.630 2.107.807 54.258
Cash 23.445 1.224 182 4.349 303 66 14 22.194 194 15
Shareholders Funds 119.700 -71.249 -250.949 -717.419 -940.459 -990.361 -3.362.204 -3.458.553 -3.510.008 -3.317.999
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 6.620.960 6.856.983 8.326.797 8.278.792 6.912.650 6.515.924 6.264.314 6.265.726 6.205.774 3.751.635
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.945 euro in 2024 which includes Inventories of 104.671 euro, Receivables of 54.258 euro and cash availability of 15 euro.
The company's Equity was valued at -3.317.999 euro, while total Liabilities amounted to 3.751.635 euro. Equity increased by 172.394 euro, from -3.510.008 euro in 2023, to -3.317.999 in 2024.

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