Financial results - EREON PARTS S.R.L.

Financial Summary - Ereon Parts S.r.l.
Unique identification code: 37424447
Registration number: J31/234/2017
Nace: 4663
Sales - Ron
723.707
Net Profit - Ron
106.718
Employees
3
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Company Ereon Parts S.r.l. with Fiscal Code 37424447 recorded a turnover of 2024 of 723.707, with a net profit of 106.718 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ereon Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.603 79.552 128.115 186.395 347.566 395.188 592.227 723.707
Total Income - EUR - - 19.606 79.560 128.189 186.453 347.632 395.392 593.328 725.070
Total Expenses - EUR - - 14.696 61.752 102.644 144.558 261.825 346.363 468.142 598.561
Gross Profit/Loss - EUR - - 4.910 17.808 25.545 41.895 85.807 49.030 125.187 126.509
Net Profit/Loss - EUR - - 4.322 15.768 24.251 40.017 82.299 45.127 116.952 106.718
Employees - - 0 1 1 1 0 1 3 3
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 22.9%, from 592.227 euro in the year 2023, to 723.707 euro in 2024. The Net Profit decreased by -9.581 euro, from 116.952 euro in 2023, to 106.718 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 - Ereon Parts S.r.l. - CUI 37424447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.966 6.663 18.934 12.576 37.099 26.194 64.193
Current Assets - - 6.566 24.126 49.215 88.152 183.802 182.056 292.009 302.514
Inventories - - 176 227 1.468 2.659 14.703 18.226 17.443 41.044
Receivables - - -138 14.144 32.811 66.709 102.593 142.052 246.500 184.516
Cash - - 6.527 9.756 14.937 18.784 66.506 21.778 28.066 76.954
Shareholders Funds - - 4.365 20.053 43.916 83.101 159.567 127.722 161.982 267.794
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.200 13.039 11.963 23.986 36.812 91.433 156.221 98.912
Income in Advance - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.514 euro in 2024 which includes Inventories of 41.044 euro, Receivables of 184.516 euro and cash availability of 76.954 euro.
The company's Equity was valued at 267.794 euro, while total Liabilities amounted to 98.912 euro. Equity increased by 106.718 euro, from 161.982 euro in 2023, to 267.794 in 2024.

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