Financial results - ERICALEMA S.R.L.

Financial Summary - Ericalema S.r.l.
Unique identification code: 43655829
Registration number: J21/58/2021
Nace: 4711
Sales - Ron
207.367
Net Profit - Ron
10.009
Employees
2
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Company Ericalema S.r.l. with Fiscal Code 43655829 recorded a turnover of 2024 of 207.367, with a net profit of 10.009 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.569 101.224 176.177 207.367
Total Income - EUR - - - - - - 49.569 129.470 176.177 207.370
Total Expenses - EUR - - - - - - 45.177 118.114 160.568 192.810
Gross Profit/Loss - EUR - - - - - - 4.392 11.356 15.610 14.559
Net Profit/Loss - EUR - - - - - - 4.034 9.866 14.392 10.009
Employees - - - - - - 1 1 2 2
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 18.4%, from 176.177 euro in the year 2023, to 207.367 euro in 2024. The Net Profit decreased by -4.302 euro, from 14.392 euro in 2023, to 10.009 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 - Ericalema S.r.l. - CUI 43655829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.260 3.185 37.433
Current Assets - - - - - - 24.942 41.360 47.797 79.198
Inventories - - - - - - 22.829 9.527 22.619 55.858
Receivables - - - - - - 165 30.889 20.614 21.462
Cash - - - - - - 1.948 943 4.563 1.877
Shareholders Funds - - - - - - 4.074 13.953 28.302 38.153
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.868 31.858 22.809 78.696
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.198 euro in 2024 which includes Inventories of 55.858 euro, Receivables of 21.462 euro and cash availability of 1.877 euro.
The company's Equity was valued at 38.153 euro, while total Liabilities amounted to 78.696 euro. Equity increased by 10.009 euro, from 28.302 euro in 2023, to 38.153 in 2024.

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