Financial results - ERCOROM TREND S.R.L.

Financial Summary - Ercorom Trend S.r.l.
Unique identification code: 17757030
Registration number: J23/5506/2023
Nace: 4662
Sales - Ron
437.221
Net Profit - Ron
81.332
Employees
2
Open Account
Company Ercorom Trend S.r.l. with Fiscal Code 17757030 recorded a turnover of 2024 of 437.221, with a net profit of 81.332 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ercorom Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.438.824 1.206.976 758.622 958.809 887.063 377.903 155.794 584.346 495.389 437.221
Total Income - EUR 1.451.652 1.290.072 800.318 993.127 914.587 409.436 164.421 962.034 500.336 438.681
Total Expenses - EUR 1.302.774 1.029.108 678.086 683.487 615.114 323.284 181.105 983.976 411.718 344.455
Gross Profit/Loss - EUR 148.878 260.964 122.232 309.640 299.473 86.151 -16.684 -21.942 88.617 94.226
Net Profit/Loss - EUR 127.846 224.235 104.786 299.741 290.186 82.737 -18.106 -31.287 83.730 81.332
Employees 4 5 4 3 3 3 4 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. In the last year of activity, the sales decreased by -11.2%, from 495.389 euro in the year 2023, to 437.221 euro in 2024. The Net Profit decreased by -1.930 euro, from 83.730 euro in 2023, to 81.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ercorom Trend S.r.l. - CUI 17757030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.946 1.087 19.843 11.806 32.442 36.233 22.463 8.977 32.649 20.464
Current Assets 2.283.844 2.333.636 1.961.935 2.126.606 1.925.249 1.337.001 1.192.521 889.274 479.168 530.680
Inventories 668.350 598.616 117.363 331.988 525.082 382.251 49.094 227.329 247.344 156.765
Receivables 1.374.449 1.724.938 1.836.038 1.777.043 1.341.923 948.448 1.132.801 565.308 152.073 287.434
Cash 241.045 10.081 8.534 17.575 58.243 6.302 10.626 96.637 79.751 86.481
Shareholders Funds 961.646 225.571 326.540 620.289 585.386 368.662 -16.893 -48.233 35.644 82.538
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.378.791 2.163.242 1.708.444 1.518.124 1.372.470 1.004.740 1.232.153 947.043 476.789 469.208
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.680 euro in 2024 which includes Inventories of 156.765 euro, Receivables of 287.434 euro and cash availability of 86.481 euro.
The company's Equity was valued at 82.538 euro, while total Liabilities amounted to 469.208 euro. Equity increased by 47.094 euro, from 35.644 euro in 2023, to 82.538 in 2024.

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