Financial results - ERIC SUPER TERMO S.R.L.

Financial Summary - Eric Super Termo S.r.l.
Unique identification code: 41312093
Registration number: J21/487/2019
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-17.235
Employees
1
Open Account
Company Eric Super Termo S.r.l. with Fiscal Code 41312093 recorded a turnover of 2024 of - , with a net profit of -17.235 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.727 2.021 3.021 0 0
Total Income - EUR - - - - 0 9.821 4.069 5.075 2.048 2.036
Total Expenses - EUR - - - - 3.079 25.306 22.346 21.340 14.955 19.269
Gross Profit/Loss - EUR - - - - -3.079 -15.486 -18.277 -16.265 -12.908 -17.233
Net Profit/Loss - EUR - - - - -3.079 -15.563 -18.297 -16.295 -12.908 -17.235
Employees - - - - 2 2 2 2 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.
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 Super Termo S.r.l. - CUI 41312093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.076 14.658 12.286 10.270 8.191 6.109
Current Assets - - - - 12.826 8.538 7.793 7.446 66 6.589
Inventories - - - - 0 11 204 0 0 6.312
Receivables - - - - 7.671 7.525 7.358 7.381 1 214
Cash - - - - 5.156 1.002 231 65 65 63
Shareholders Funds - - - - -3.037 -18.543 -36.429 -52.837 -65.584 -82.453
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.260 13.735 31.173 47.193 59.958 83.382
Income in Advance - - - - 30.679 28.004 25.335 23.360 13.883 11.769
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.589 euro in 2024 which includes Inventories of 6.312 euro, Receivables of 214 euro and cash availability of 63 euro.
The company's Equity was valued at -82.453 euro, while total Liabilities amounted to 83.382 euro. Equity decreased by -17.235 euro, from -65.584 euro in 2023, to -82.453 in 2024. The Debt Ratio was 656.7% in the year 2024.

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