Financial results - ERIKA CARGO SRL

Financial Summary - Erika Cargo Srl
Unique identification code: 29456162
Registration number: J19/549/2011
Nace: 4941
Sales - Ron
632.939
Net Profit - Ron
4.727
Employees
4
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Company Erika Cargo Srl with Fiscal Code 29456162 recorded a turnover of 2024 of 632.939, with a net profit of 4.727 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erika Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.964 73.540 121.429 162.995 170.926 192.121 221.366 380.271 433.934 632.939
Total Income - EUR 29.977 73.588 123.354 165.904 174.803 195.472 225.671 380.949 436.652 643.559
Total Expenses - EUR 29.924 49.955 94.052 185.331 189.805 166.474 213.540 338.682 413.407 635.691
Gross Profit/Loss - EUR 54 23.634 29.302 -19.427 -15.002 28.998 12.131 42.267 23.245 7.868
Net Profit/Loss - EUR -845 21.968 27.502 -21.064 -16.712 27.204 10.172 38.683 19.434 4.727
Employees 1 1 2 2 3 2 2 3 3 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 increased by 46.7%, from 433.934 euro in the year 2023, to 632.939 euro in 2024. The Net Profit decreased by -14.599 euro, from 19.434 euro in 2023, to 4.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERIKA CARGO SRL

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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 - Erika Cargo Srl - CUI 29456162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.634 4.482 21.603 26.626 23.987 19.438 48.405 59.130 122.721 72.830
Current Assets 12.607 22.970 51.280 47.923 11.672 35.139 45.961 94.324 109.873 115.538
Inventories 0 0 0 0 0 0 0 4.255 13.624 118
Receivables 8.523 12.579 21.976 25.709 20.696 33.828 28.638 71.031 74.096 105.781
Cash 4.084 10.391 29.304 22.214 -9.024 1.310 17.323 19.038 22.153 9.639
Shareholders Funds -628 21.347 46.189 24.277 7.095 34.164 43.578 82.396 101.580 101.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.869 6.106 26.694 50.272 28.564 20.413 50.787 71.057 131.013 86.448
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.538 euro in 2024 which includes Inventories of 118 euro, Receivables of 105.781 euro and cash availability of 9.639 euro.
The company's Equity was valued at 101.920 euro, while total Liabilities amounted to 86.448 euro. Equity increased by 907 euro, from 101.580 euro in 2023, to 101.920 in 2024.

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