Financial results - EREALDIS SRL

Financial Summary - Erealdis Srl
Unique identification code: 29465462
Registration number: J16/2143/2011
Nace: 111
Sales - Ron
85.624
Net Profit - Ron
-51.813
Employees
2
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Company Erealdis Srl with Fiscal Code 29465462 recorded a turnover of 2024 of 85.624, with a net profit of -51.813 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erealdis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.835 1.219 287 8.087 18.428 19.896 87.858 107.981 90.540 85.624
Total Income - EUR 11.835 1.219 287 8.087 29.312 29.270 94.767 135.364 125.461 88.278
Total Expenses - EUR 12.570 2.241 223 3.328 11.197 18.615 73.143 82.895 123.830 139.234
Gross Profit/Loss - EUR -735 -1.022 63 4.759 18.114 10.655 21.624 52.470 1.632 -50.957
Net Profit/Loss - EUR -1.098 -1.057 55 4.516 17.155 10.058 20.736 51.382 229 -51.813
Employees 0 0 0 0 0 0 1 1 1 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 -4.9%, from 90.540 euro in the year 2023, to 85.624 euro in 2024. The Net Profit decreased by -228 euro, from 229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EREALDIS 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 - Erealdis Srl - CUI 29465462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.301 12.840 17.802 53.722 71.290 47.078
Current Assets 4.763 5.917 10.053 12.369 24.713 36.501 50.513 120.131 140.563 72.935
Inventories 3.072 5.686 9.722 11.179 18.274 29.554 13.352 54.430 66.038 27.322
Receivables 0 16 15 15 15 2.375 31.503 39.050 61.126 32.936
Cash 1.691 216 315 1.175 6.424 4.572 5.658 26.651 13.399 12.677
Shareholders Funds -3.797 -4.821 -4.685 -83 17.074 23.658 43.858 85.883 75.648 -915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.560 10.738 14.738 12.452 25.940 25.683 11.769 87.970 136.205 104.917
Income in Advance 0 0 0 0 0 0 12.687 0 0 16.010
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.935 euro in 2024 which includes Inventories of 27.322 euro, Receivables of 32.936 euro and cash availability of 12.677 euro.
The company's Equity was valued at -915 euro, while total Liabilities amounted to 104.917 euro. Equity decreased by -76.140 euro, from 75.648 euro in 2023, to -915 in 2024. The Debt Ratio was 87.4% in the year 2024.

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