Financial results - ERIK&ROXANA S.R.L.

Financial Summary - Erik&Roxana S.r.l.
Unique identification code: 42670502
Registration number: J26/721/2020
Nace: 4120
Sales - Ron
140.251
Net Profit - Ron
10.305
Employees
4
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Company Erik&Roxana S.r.l. with Fiscal Code 42670502 recorded a turnover of 2024 of 140.251, with a net profit of 10.305 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.806 142.289 191.531 140.251
Total Income - EUR - - - - - 0 28.728 147.179 196.370 141.618
Total Expenses - EUR - - - - - 1.276 13.513 55.980 188.574 128.469
Gross Profit/Loss - EUR - - - - - -1.276 15.216 91.199 7.795 13.149
Net Profit/Loss - EUR - - - - - -1.276 15.051 89.875 6.179 10.305
Employees - - - - - 1 1 6 8 4
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 -26.4%, from 191.531 euro in the year 2023, to 140.251 euro in 2024. The Net Profit increased by 4.161 euro, from 6.179 euro in 2023, to 10.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erik&Roxana S.r.l. - CUI 42670502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.046 6.227 2.320 463
Current Assets - - - - - 29 15.374 109.529 43.337 78.208
Inventories - - - - - 0 0 166 0 0
Receivables - - - - - 1 1 46.682 37.264 74.833
Cash - - - - - 28 15.373 62.681 6.073 3.375
Shareholders Funds - - - - - -1.235 13.844 89.916 9.696 19.947
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.264 1.530 19.613 34.590 58.724
Income in Advance - - - - - 0 11.046 6.227 1.370 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.833 euro and cash availability of 3.375 euro.
The company's Equity was valued at 19.947 euro, while total Liabilities amounted to 58.724 euro. Equity increased by 10.305 euro, from 9.696 euro in 2023, to 19.947 in 2024.

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