Financial results - ERICOMF TOUR SRL

Financial Summary - Ericomf Tour Srl
Unique identification code: 23068005
Registration number: J2008000036283
Nace: 2363
Sales - Ron
-
Net Profit - Ron
-30.134
Employees
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Company Ericomf Tour Srl with Fiscal Code 23068005 recorded a turnover of 2024 of - , with a net profit of -30.134 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ericomf Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.515 291.882 0 0 29.094 0 0 0 11.828 0
Total Income - EUR 343.687 291.885 0 0 42.048 0 65 1 45.185 0
Total Expenses - EUR 299.771 260.660 15.148 11.925 51.820 5.182 20.752 26.155 44.697 30.134
Gross Profit/Loss - EUR 43.916 31.226 -15.148 -11.925 -9.772 -5.182 -20.687 -26.154 489 -30.134
Net Profit/Loss - EUR 36.851 26.217 -15.148 -11.925 -10.645 -5.182 -20.687 -26.154 466 -30.134
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ERICOMF TOUR 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 - Ericomf Tour Srl - CUI 23068005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.520 162.043 156.569 151.015 145.460 140.123 219.512 198.179 256.239 225.444
Current Assets 37.178 66.900 54.177 53.321 75.763 69.515 3.242 3.310 1.615 1.691
Inventories 2 2 2 2 439 430 421 422 421 418
Receivables 36.842 66.871 54.111 53.130 70.316 68.994 2.703 2.813 1.097 1.199
Cash 333 27 64 188 5.008 91 118 75 98 73
Shareholders Funds 94.899 120.148 84.181 70.711 58.697 52.403 30.554 4.494 4.947 -25.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.799 108.795 126.565 133.624 162.526 157.235 192.199 196.995 252.908 252.350
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 "2363 - 2363"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.691 euro in 2024 which includes Inventories of 418 euro, Receivables of 1.199 euro and cash availability of 73 euro.
The company's Equity was valued at -25.215 euro, while total Liabilities amounted to 252.350 euro. Equity decreased by -30.134 euro, from 4.947 euro in 2023, to -25.215 in 2024.

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