Company Erigeo Roli 2012 S.r.l. with Fiscal Code 30999782
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Erigeo Roli 2012 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.488
19.408
18.324
21.167
23.545
16.095
654
0
0
0
Total Income - EUR
14.923
19.715
18.195
21.356
24.065
16.762
664
0
0
0
Total Expenses - EUR
15.211
18.122
19.406
23.488
27.424
21.591
1.889
0
0
0
Gross Profit/Loss - EUR
-288
1.592
-1.211
-2.132
-3.359
-4.829
-1.225
0
0
0
Net Profit/Loss - EUR
-736
1.001
-1.543
-2.346
-3.600
-4.984
-1.245
0
0
0
Employees
1
1
1
1
1
1
1
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.
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Financial Rating - ERIGEO ROLI 2012 S.R.L.
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Financial Rating
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Prob. of insolvency - Erigeo Roli 2012 S.r.l.
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Insolvency Probability
Financial Reports - Erigeo Roli 2012 S.r.l.
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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 -
Erigeo Roli 2012 S.r.l. - CUI 30999782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
326
189
55
0
0
0
0
0
0
0
Current Assets
13.331
17.130
18.631
18.760
23.261
21.467
12.344
12.382
12.345
12.276
Inventories
11.864
15.722
17.743
17.766
22.362
20.617
12.200
12.238
12.201
12.133
Receivables
631
664
487
478
815
661
53
144
144
143
Cash
835
745
401
516
84
188
91
0
0
0
Shareholders Funds
3.688
4.651
3.030
628
-2.984
-7.911
-8.981
-9.009
-8.982
-8.931
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
9.969
12.668
15.656
18.132
26.245
29.378
21.325
21.391
21.326
21.207
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.276 euro in 2024 which includes Inventories of
12.133 euro, Receivables of
143 euro and cash availability of
0 euro.
The company's Equity was valued at
-8.931 euro, while total Liabilities amounted to
21.207 euro.
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