Financial results - ERIC BIOREMEDIERE OIL SRL

Financial Summary - Eric Bioremediere Oil Srl
Unique identification code: 13621689
Registration number: J2011001707294
Nace: 3823
Sales - Ron
1.277.630
Net Profit - Ron
57.472
Employees
8
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Company Eric Bioremediere Oil Srl with Fiscal Code 13621689 recorded a turnover of 2024 of 1.277.630, with a net profit of 57.472 and having an average number of employees of 8. The company operates in the field of Alte activități de tartare a deșeurilor having the NACE code 3823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eric Bioremediere Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.566 47.183 90.877 630.855 69.296 13.384 132.246 457.677 233.940 1.277.630
Total Income - EUR 29.566 60.643 91.888 690.685 108.856 18.078 157.105 452.294 262.462 1.335.824
Total Expenses - EUR 4.291 57.899 103.892 484.003 97.147 62.817 117.409 318.235 180.722 1.254.341
Gross Profit/Loss - EUR 25.275 2.744 -12.004 206.682 11.709 -44.739 39.696 134.059 81.740 81.483
Net Profit/Loss - EUR 24.388 2.138 -12.871 199.752 10.651 -44.873 38.180 129.482 79.400 57.472
Employees 0 0 4 7 6 5 3 3 3 8
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 449.2%, from 233.940 euro in the year 2023, to 1.277.630 euro in 2024. The Net Profit decreased by -21.484 euro, from 79.400 euro in 2023, to 57.472 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 - Eric Bioremediere Oil Srl - CUI 13621689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.375 3.012 2.961 15.129 46.637 42.423 27.766 93.434 326.401 463.103
Current Assets 10.634 20.729 75.491 287.003 122.279 88.032 147.185 367.393 352.783 515.901
Inventories 114 731 37.782 8.706 3.080 3.022 13.904 5.553 31.563 22.667
Receivables 10.487 15.520 11.441 37.223 60.896 45.703 74.589 88.296 317.217 165.883
Cash 33 4.477 26.268 241.074 58.303 39.307 58.692 273.544 4.003 327.350
Shareholders Funds 8.694 11.303 -1.760 198.025 154.866 107.057 84.133 213.864 108.717 155.749
Social Capital 70 69 68 67 86 85 83 101 101 101
Debts 8.315 12.439 80.828 104.107 14.049 23.398 90.818 246.964 385.851 706.115
Income in Advance 0 1.113 0 0 0 0 0 0 184.616 117.139
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 "3823 - 3823"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.901 euro in 2024 which includes Inventories of 22.667 euro, Receivables of 165.883 euro and cash availability of 327.350 euro.
The company's Equity was valued at 155.749 euro, while total Liabilities amounted to 706.115 euro. Equity increased by 47.639 euro, from 108.717 euro in 2023, to 155.749 in 2024. The Debt Ratio was 72.1% in the year 2024.

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