Financial results - ERICSIN RO SRL

Financial Summary - Ericsin Ro Srl
Unique identification code: 16336547
Registration number: J12/1408/2004
Nace: 4932
Sales - Ron
1.087
Net Profit - Ron
-1.547
Employees
1
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Company Ericsin Ro Srl with Fiscal Code 16336547 recorded a turnover of 2024 of 1.087, with a net profit of -1.547 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ericsin Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.213 47.322 39.248 63.358 60.770 18.574 25.918 26.231 19.166 1.087
Total Income - EUR 36.225 49.753 40.226 64.628 62.324 38.937 69.356 38.200 19.166 1.087
Total Expenses - EUR 44.743 39.307 26.520 34.124 40.068 44.856 62.073 31.836 13.923 2.634
Gross Profit/Loss - EUR -8.519 10.445 13.707 30.503 22.256 -5.919 7.283 6.364 5.243 -1.547
Net Profit/Loss - EUR -9.601 9.593 13.308 29.870 21.336 -6.105 7.018 6.096 5.085 -1.547
Employees 1 2 2 1 1 1 1 1 1 1
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 -94.3%, from 19.166 euro in the year 2023, to 1.087 euro in 2024. The Net Profit decreased by -5.057 euro, from 5.085 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 - Ericsin Ro Srl - CUI 16336547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.099 5.780 10.415 5.767 5.382 30.935 68.236 64.277 63.157 62.526
Current Assets 946 1.324 9.141 44.693 63.799 30.928 15.234 11.713 19.792 14.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 715 707 1.032 751 802 4.005 13.758 8.591 8.683 0
Cash 232 617 8.109 43.942 62.997 26.923 1.476 3.123 11.108 14.489
Shareholders Funds -4.050 5.378 18.406 47.939 68.309 60.910 66.577 72.880 77.744 75.763
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 8.096 1.727 1.149 2.521 872 954 16.893 3.111 5.204 1.251
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.489 euro.
The company's Equity was valued at 75.763 euro, while total Liabilities amounted to 1.251 euro. Equity decreased by -1.547 euro, from 77.744 euro in 2023, to 75.763 in 2024.

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