Financial results - ERICA CEROM SRL

Financial Summary - Erica Cerom Srl
Unique identification code: 20781380
Registration number: J2007000053078
Nace: 4752
Sales - Ron
1.092.831
Net Profit - Ron
10.820
Employees
9
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Company Erica Cerom Srl with Fiscal Code 20781380 recorded a turnover of 2024 of 1.092.831, with a net profit of 10.820 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erica Cerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.161 272.924 417.469 551.047 676.333 899.019 974.804 1.197.271 1.150.435 1.092.831
Total Income - EUR 289.481 323.755 464.656 603.076 692.328 913.827 988.959 1.214.196 1.181.014 1.124.828
Total Expenses - EUR 270.383 316.422 447.401 452.913 558.954 776.521 794.246 1.093.315 1.074.128 1.111.874
Gross Profit/Loss - EUR 19.098 7.333 17.255 150.163 133.373 137.306 194.713 120.881 106.886 12.954
Net Profit/Loss - EUR 17.334 5.811 13.095 144.671 126.452 129.510 186.170 108.948 89.790 10.820
Employees 6 6 6 9 9 9 10 9 9 9
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 -4.5%, from 1.150.435 euro in the year 2023, to 1.092.831 euro in 2024. The Net Profit decreased by -78.468 euro, from 89.790 euro in 2023, to 10.820 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 - Erica Cerom Srl - CUI 20781380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.157 47.614 16.595 30.402 43.845 42.137 66.942 123.749 64.670 66.808
Current Assets 195.517 113.173 107.617 216.906 321.203 508.259 559.916 652.683 610.448 428.499
Inventories 165.072 89.346 84.564 217.866 275.334 295.580 455.671 467.704 481.690 352.353
Receivables 27.607 26.596 17.532 17.737 31.330 54.394 52.586 46.224 102.195 62.430
Cash 2.837 -2.769 5.521 -18.696 14.539 158.285 51.659 138.755 26.563 13.717
Shareholders Funds 90.951 95.311 62.735 164.786 237.050 363.278 359.228 469.844 470.375 378.419
Social Capital 123.780 122.517 43.826 43 42 41 40 41 40 40
Debts 156.723 65.477 61.477 82.522 127.998 187.118 267.630 306.588 204.744 116.888
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.499 euro in 2024 which includes Inventories of 352.353 euro, Receivables of 62.430 euro and cash availability of 13.717 euro.
The company's Equity was valued at 378.419 euro, while total Liabilities amounted to 116.888 euro. Equity decreased by -89.326 euro, from 470.375 euro in 2023, to 378.419 in 2024.

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