Financial results - ERICADA S.R.L.

Financial Summary - Ericada S.r.l.
Unique identification code: 37944318
Registration number: J2017001283334
Nace: 4100
Sales - Ron
187.844
Net Profit - Ron
-6.605
Employees
7
Open Account
Company Ericada S.r.l. with Fiscal Code 37944318 recorded a turnover of 2024 of 187.844, with a net profit of -6.605 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.324 45.020 7.792 955.721 887.516 945.315 5.007.155 187.844
Total Income - EUR - - 15.324 176.308 778.260 1.534.014 2.408.321 2.698.645 5.969.352 498.466
Total Expenses - EUR - - 3.513 147.735 778.512 1.237.163 2.105.781 2.367.423 4.650.146 499.479
Gross Profit/Loss - EUR - - 11.810 28.572 -251 296.851 302.541 331.223 1.319.206 -1.013
Net Profit/Loss - EUR - - 11.657 28.122 -329 287.240 295.154 322.144 1.139.364 -6.605
Employees - - 2 3 7 13 13 13 10 7
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 -96.2%, from 5.007.155 euro in the year 2023, to 187.844 euro in 2024. The Net Profit decreased by -1.132.996 euro, from 1.139.364 euro in 2023, to 0 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 - Ericada S.r.l. - CUI 37944318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.645 114.476 91.235 39.400 118.226 345.216
Current Assets - - 12.688 222.220 1.252.013 1.300.899 2.761.240 3.538.522 1.993.119 917.075
Inventories - - 0 180.206 1.136.198 988.498 2.026.069 2.937.840 321.648 651.605
Receivables - - 10.945 19.819 107.543 263.512 489.166 448.410 654.643 189.628
Cash - - 1.742 22.195 8.272 48.889 246.005 152.272 1.016.828 15.532
Shareholders Funds - - 11.701 39.780 38.680 325.187 613.130 569.965 1.707.600 981.279
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 987 38.285 440.434 405.325 410.247 209.224 316.832 270.965
Income in Advance - - 0 144.155 795.543 684.863 1.829.098 2.798.732 86.913 10.047
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.075 euro in 2024 which includes Inventories of 651.605 euro, Receivables of 189.628 euro and cash availability of 15.532 euro.
The company's Equity was valued at 981.279 euro, while total Liabilities amounted to 270.965 euro. Equity decreased by -716.778 euro, from 1.707.600 euro in 2023, to 981.279 in 2024. The Debt Ratio was 21.5% in the year 2024.

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