Financial results - ERIK GROUP S.R.L.

Financial Summary - Erik Group S.r.l.
Unique identification code: 17315380
Registration number: J27/430/2005
Nace: 4711
Sales - Ron
99.211
Net Profit - Ron
2.142
Employees
1
Open Account
Company Erik Group S.r.l. with Fiscal Code 17315380 recorded a turnover of 2024 of 99.211, with a net profit of 2.142 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erik Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.375 48.188 51.252 49.229 48.797 51.584 62.924 71.620 80.807 99.211
Total Income - EUR 42.375 48.222 51.252 49.229 48.952 51.735 63.134 71.672 81.090 99.223
Total Expenses - EUR 46.339 48.831 52.353 55.447 50.699 51.538 60.945 70.023 78.106 94.932
Gross Profit/Loss - EUR -3.964 -609 -1.102 -6.218 -1.748 197 2.189 1.649 2.985 4.291
Net Profit/Loss - EUR -5.201 -1.573 -1.614 -6.707 -2.527 -172 1.553 924 2.164 2.142
Employees 2 3 3 2 2 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 increased by 23.5%, from 80.807 euro in the year 2023, to 99.211 euro in 2024. The Net Profit decreased by -10 euro, from 2.164 euro in 2023, to 2.142 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 - Erik Group S.r.l. - CUI 17315380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.029 9.927 9.759 9.579 9.394 9.216 10.510 10.349 10.124 9.875
Current Assets 15.460 23.867 24.838 28.501 30.781 36.212 39.348 40.982 55.160 63.341
Inventories 13.193 20.269 21.130 25.601 28.283 33.352 36.668 37.081 52.343 61.245
Receivables 2.263 2.774 1.867 2.586 2.013 2.095 2.673 3.828 2.557 1.918
Cash 4 824 1.841 314 485 765 7 73 260 178
Shareholders Funds -28.403 -29.687 -30.799 -36.940 -38.752 -38.189 -35.790 -34.976 -32.706 -30.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.915 63.503 65.395 75.021 78.927 83.618 85.648 86.307 97.990 103.597
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.341 euro in 2024 which includes Inventories of 61.245 euro, Receivables of 1.918 euro and cash availability of 178 euro.
The company's Equity was valued at -30.381 euro, while total Liabilities amounted to 103.597 euro. Equity increased by 2.142 euro, from -32.706 euro in 2023, to -30.381 in 2024.

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