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Financial results - ERICO AER GAZ S.R.L.

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Financial Summary - Erico Aer Gaz S.r.l.
Unique identification code: 42870098
Registration number: J2020009248405
Nace: 4724
Sales - Ron
1.819.884
Net Profit - Ron
44.607
Employees
7
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Company Erico Aer Gaz S.r.l. with Fiscal Code 42870098 recorded a turnover of 2024 of 1.819.884, with a net profit of 44.607 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erico Aer Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 86.146 1.165.848 5.369.660 1.819.884
Total Income - EUR - - - - - 0 91.242 1.209.132 5.394.751 1.819.415
Total Expenses - EUR - - - - - 142 107.733 1.180.130 5.355.255 1.757.728
Gross Profit/Loss - EUR - - - - - -142 -16.491 29.002 39.495 61.687
Net Profit/Loss - EUR - - - - - -142 -16.621 16.911 30.864 44.607
Employees - - - - - 0 2 5 5 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 -65.9%, from 5.369.660 euro in the year 2023, to 1.819.884 euro in 2024. The Net Profit increased by 13.915 euro, from 30.864 euro in 2023, to 44.607 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Erico Aer Gaz S.r.l. - CUI 42870098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.956 20.754 23.041 139.735
Current Assets - - - - - 4 65.841 1.325.165 5.639.630 4.887.358
Inventories - - - - - 0 31.691 746.666 1.257.830 1.128.257
Receivables - - - - - 0 14.178 538.646 3.849.998 3.746.335
Cash - - - - - 4 19.972 39.853 531.802 12.766
Shareholders Funds - - - - - -100 -16.719 270 30.978 73.970
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 104 92.516 1.345.649 5.631.693 4.953.156
Income in Advance - - - - - 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 "4724 - 4724"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.887.358 euro in 2024 which includes Inventories of 1.128.257 euro, Receivables of 3.746.335 euro and cash availability of 12.766 euro.
The company's Equity was valued at 73.970 euro, while total Liabilities amounted to 4.953.156 euro. Equity increased by 43.165 euro, from 30.978 euro in 2023, to 73.970 in 2024.
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