Financial results - ERE DESIGN ROMANIA SRL

Financial Summary - Ere Design Romania Srl
Unique identification code: 30694362
Registration number: J12/2557/2012
Nace: 4619
Sales - Ron
368.412
Net Profit - Ron
129.354
Employees
1
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Company Ere Design Romania Srl with Fiscal Code 30694362 recorded a turnover of 2024 of 368.412, with a net profit of 129.354 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ere Design Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.173 177.632 303.568 274.343 285.547 294.179 430.571 372.119 297.966 368.412
Total Income - EUR 171.589 182.467 311.484 279.167 294.238 301.058 435.007 378.037 307.463 369.745
Total Expenses - EUR 98.497 158.740 199.707 250.893 221.480 159.366 250.436 245.808 252.536 229.331
Gross Profit/Loss - EUR 73.092 23.727 111.778 28.274 72.758 141.691 184.572 132.230 54.927 140.414
Net Profit/Loss - EUR 61.357 19.835 108.766 25.514 69.844 138.911 180.250 128.505 51.942 129.354
Employees 1 1 1 2 2 2 2 2 2 1
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 24.3%, from 297.966 euro in the year 2023, to 368.412 euro in 2024. The Net Profit increased by 77.702 euro, from 51.942 euro in 2023, to 129.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERE DESIGN ROMANIA 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 - Ere Design Romania Srl - CUI 30694362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 0 0 0 0 0 0 0 0 42.747
Current Assets 123.848 163.421 212.627 278.354 352.600 215.963 431.465 456.807 437.088 434.254
Inventories 484 10.243 14.476 22.028 21.489 33.469 89.537 20.939 25.631 6.069
Receivables 112.329 111.938 178.496 234.441 321.085 163.389 294.208 426.689 387.981 417.682
Cash 11.035 41.240 19.656 21.885 10.025 19.104 47.720 9.180 23.477 10.503
Shareholders Funds 64.658 83.833 191.180 213.229 271.184 187.410 341.976 382.858 309.333 433.953
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 59.941 79.588 21.447 65.125 81.415 28.552 89.489 73.949 127.756 43.048
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.254 euro in 2024 which includes Inventories of 6.069 euro, Receivables of 417.682 euro and cash availability of 10.503 euro.
The company's Equity was valued at 433.953 euro, while total Liabilities amounted to 43.048 euro. Equity increased by 126.349 euro, from 309.333 euro in 2023, to 433.953 in 2024.

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