Financial results - ERICO GRUP SRL

Financial Summary - Erico Grup Srl
Unique identification code: 20251112
Registration number: J2006003243228
Nace: 6820
Sales - Ron
18.261
Net Profit - Ron
-144.200
Employees
Open Account
Company Erico Grup Srl with Fiscal Code 20251112 recorded a turnover of 2024 of 18.261, with a net profit of -144.200 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erico Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.722 5.807 - 42.871 45.114 71.586 95.840 129.868 - 18.261
Total Income - EUR 11.172 5.807 - 42.871 45.114 82.857 145.367 129.868 - 18.261
Total Expenses - EUR 10.787 607 - 3.905 929 31.082 79.250 111.961 - 162.461
Gross Profit/Loss - EUR 385 5.200 - 38.966 44.185 51.775 66.117 17.906 - -144.200
Net Profit/Loss - EUR 63 5.026 - 37.679 42.832 50.164 65.158 16.608 - -144.200
Employees 0 0 - 0 0 2 2 1 - 0
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 -85.8%, from 129.868 euro in the year 2022, to 18.261 euro in 2024. The Net Profit decreased by -16.465 euro, from 16.608 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERICO GRUP SRL

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Erico Grup Srl

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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 Grup Srl - CUI 20251112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.443 267.562 - 274.487 268.667 264.186 257.523 261.362 - 257.609
Current Assets 53.045 15.632 - 51.326 82.000 185.517 262.328 399.186 - 88.660
Inventories 1.924 1.790 - 0 8.429 47.676 102.518 91.273 - 0
Receivables 50.991 13.716 - 50.511 67.700 127.825 151.130 300.807 - 84.611
Cash 130 126 - 815 5.871 10.016 8.680 7.107 - 4.049
Shareholders Funds 225.452 228.179 - 260.330 298.120 342.633 400.193 354.783 - 173.576
Social Capital 30.529 30.217 - 29.161 28.596 28.054 27.432 27.517 - 27.280
Debts 98.035 55.015 - 65.483 52.547 107.069 119.658 305.765 - 172.693
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.611 euro and cash availability of 4.049 euro.
The company's Equity was valued at 173.576 euro, while total Liabilities amounted to 172.693 euro. Equity decreased by -178.154 euro, from 354.783 euro in 2022, to 173.576 in 2024.

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