Financial results - ERIDAN SRL

Financial Summary - Eridan Srl
Unique identification code: 4988377
Registration number: J1993003818354
Nace: 6820
Sales - Ron
27.149
Net Profit - Ron
12.984
Employees
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Company Eridan Srl with Fiscal Code 4988377 recorded a turnover of 2024 of 27.149, with a net profit of 12.984 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 - Eridan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.190 173.799 201.887 215.972 100.208 62.480 50.772 13.475 19.981 27.149
Total Income - EUR 182.640 174.292 209.791 227.628 100.463 73.332 75.562 50.767 62.062 72.006
Total Expenses - EUR 154.011 165.715 232.361 218.626 121.378 235.312 172.404 52.783 51.602 56.863
Gross Profit/Loss - EUR 28.628 8.577 -22.570 9.002 -20.914 -161.980 -96.841 -2.017 10.460 15.143
Net Profit/Loss - EUR 28.049 6.306 -23.618 6.823 -21.919 -162.570 -98.164 -2.524 9.839 12.984
Employees 11 13 14 14 14 14 0 1 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 increased by 36.6%, from 19.981 euro in the year 2023, to 27.149 euro in 2024. The Net Profit increased by 3.199 euro, from 9.839 euro in 2023, to 12.984 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 - Eridan Srl - CUI 4988377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.574 130.329 170.710 148.577 133.474 206.638 161.159 124.157 91.843 59.538
Current Assets 79.948 74.638 47.813 56.059 70.813 69.871 18.570 29.354 35.201 37.918
Inventories 55.633 50.572 30.694 32.849 31.976 22.852 0 0 555 0
Receivables 15.099 20.090 13.840 19.795 34.695 41.241 18.319 25.212 20.139 6.266
Cash 9.217 3.976 3.279 3.415 4.142 5.778 251 4.143 14.506 31.652
Shareholders Funds -38.856 -32.154 -55.229 -47.392 -68.394 -229.667 -327.161 -330.700 -320.150 -305.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.379 237.121 273.752 252.029 272.681 506.177 507.798 484.211 447.193 402.833
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.266 euro and cash availability of 31.652 euro.
The company's Equity was valued at -305.377 euro, while total Liabilities amounted to 402.833 euro. Equity increased by 12.984 euro, from -320.150 euro in 2023, to -305.377 in 2024.

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