Financial results - ERIC PROGRES S.R.L.

Financial Summary - Eric Progres S.r.l.
Unique identification code: 34298298
Registration number: J2015003826405
Nace: 5210
Sales - Ron
53.109
Net Profit - Ron
23.335
Employees
Open Account
Company Eric Progres S.r.l. with Fiscal Code 34298298 recorded a turnover of 2024 of 53.109, with a net profit of 23.335 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eric Progres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.850 2.378 0 15.408 13.908 15.505 14.151 23.485 46.953 53.109
Total Income - EUR 60.850 2.378 0 15.408 13.908 15.505 14.151 23.485 46.953 53.109
Total Expenses - EUR 33.599 3.359 1.711 8.454 7.028 7.347 7.607 8.907 13.539 29.242
Gross Profit/Loss - EUR 27.251 -981 -1.711 6.954 6.880 8.158 6.544 14.578 33.414 23.866
Net Profit/Loss - EUR 25.425 -996 -1.711 6.800 6.640 7.982 6.402 14.343 32.945 23.335
Employees 6 0 0 0 1 1 1 1 2 0
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 13.7%, from 46.953 euro in the year 2023, to 53.109 euro in 2024. The Net Profit decreased by -9.425 euro, from 32.945 euro in 2023, to 23.335 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 Progres S.r.l. - CUI 34298298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.259 30.038 27.710 32.325 15.350 8.298 15.294 17.949 38.329 27.954
Inventories 1.233 977 960 0 0 0 0 0 202 201
Receivables 0 0 324 400 4.414 348 7.719 4.668 28.622 17.185
Cash 38.027 29.061 26.426 31.925 10.936 7.950 7.575 13.281 9.505 10.569
Shareholders Funds 25.470 24.214 22.094 28.510 6.686 7.720 14.304 14.440 36.783 23.432
Social Capital 45 45 44 64 84 83 81 81 81 80
Debts 13.789 5.823 5.616 3.837 9.850 578 989 3.509 1.546 4.523
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.954 euro in 2024 which includes Inventories of 201 euro, Receivables of 17.185 euro and cash availability of 10.569 euro.
The company's Equity was valued at 23.432 euro, while total Liabilities amounted to 4.523 euro. Equity decreased by -13.146 euro, from 36.783 euro in 2023, to 23.432 in 2024.

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