Financial results - EREN 91 TRADE IMPEX SRL

Financial Summary - Eren 91 Trade Impex Srl
Unique identification code: 7483972
Registration number: J23/613/2014
Nace: 4941
Sales - Ron
493
Net Profit - Ron
3.788
Employees
1
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Company Eren 91 Trade Impex Srl with Fiscal Code 7483972 recorded a turnover of 2024 of 493, with a net profit of 3.788 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eren 91 Trade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.263 38.969 44.150 50.202 2.656 2.901 1.454 2.008 1.961 493
Total Income - EUR 73.296 173.346 130.619 264.771 94.979 89.189 43.432 96.580 25.007 50.069
Total Expenses - EUR 286.792 157.392 118.842 252.349 72.560 79.384 39.760 87.200 17.889 45.559
Gross Profit/Loss - EUR -213.495 15.954 11.778 12.422 22.419 9.806 3.672 9.380 7.118 4.510
Net Profit/Loss - EUR -213.495 14.225 10.472 9.775 21.469 8.932 3.232 8.413 6.868 3.788
Employees 10 7 7 4 2 2 1 1 1 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 decreased by -74.7%, from 1.961 euro in the year 2023, to 493 euro in 2024. The Net Profit decreased by -3.041 euro, from 6.868 euro in 2023, to 3.788 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 - Eren 91 Trade Impex Srl - CUI 7483972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.183 308.130 265.199 255.579 213.118 172.740 189.878 149.568 145.333 140.760
Current Assets 280.175 269.029 276.062 131.646 93.689 81.280 79.918 51.242 53.541 48.791
Inventories 0 191 187 184 180 0 0 0 0 0
Receivables 278.772 264.083 274.939 130.182 93.342 81.004 79.370 51.232 48.714 48.559
Cash 1.402 4.756 935 1.280 166 275 548 10 4.827 232
Shareholders Funds -1.177.827 -1.151.590 -1.121.631 -1.060.663 -1.018.653 -990.409 -857.578 -851.826 -842.375 -833.879
Social Capital 446 442 434 426 418 410 401 402 401 399
Debts 1.802.221 1.734.240 1.665.441 1.450.107 1.327.957 1.244.576 1.127.405 1.053.344 1.042.658 1.023.574
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.559 euro and cash availability of 232 euro.
The company's Equity was valued at -833.879 euro, while total Liabilities amounted to 1.023.574 euro. Equity increased by 3.788 euro, from -842.375 euro in 2023, to -833.879 in 2024.

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