Financial results - ERIKA SRL

Financial Summary - Erika Srl
Unique identification code: 17455040
Registration number: J2005000344394
Nace: 4664
Sales - Ron
1.134.347
Net Profit - Ron
258.924
Employees
4
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Company Erika Srl with Fiscal Code 17455040 recorded a turnover of 2024 of 1.134.347, with a net profit of 258.924 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.149 143.175 154.411 716.733 798.120 520.954 278.111 356.017 927.412 1.134.347
Total Income - EUR 112.940 145.255 154.534 718.273 799.450 525.900 295.244 387.731 1.034.708 1.272.045
Total Expenses - EUR 112.607 142.356 148.270 516.024 539.141 349.467 256.968 343.461 769.615 963.236
Gross Profit/Loss - EUR 333 2.899 6.263 202.250 260.309 176.433 38.275 44.270 265.093 308.809
Net Profit/Loss - EUR 333 2.490 3.988 195.080 252.340 171.608 35.678 40.563 227.947 258.924
Employees 4 5 5 6 4 3 4 4 4 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 23.0%, from 927.412 euro in the year 2023, to 1.134.347 euro in 2024. The Net Profit increased by 32.251 euro, from 227.947 euro in 2023, to 258.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erika Srl - CUI 17455040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.406 9.203 6.390 72.401 79.856 61.250 89.331 183.442 196.567 235.037
Current Assets 33.155 23.364 168.471 150.831 258.271 169.830 78.838 121.645 313.990 341.108
Inventories 21.397 11.407 52.728 26.279 59.047 16.164 57.144 64.799 121.782 60.953
Receivables 4.988 4.944 27.618 78.010 49.228 140.085 2.007 3.206 147.565 201.774
Cash 6.770 7.013 88.125 46.542 149.996 13.582 19.687 53.641 44.644 78.382
Shareholders Funds 3.050 5.509 9.403 195.123 252.917 171.658 72.025 40.612 228.004 258.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.007 27.292 165.626 28.292 85.482 59.560 96.264 149.397 178.546 262.606
Income in Advance 0 0 0 0 0 0 0 115.200 104.127 54.760
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.108 euro in 2024 which includes Inventories of 60.953 euro, Receivables of 201.774 euro and cash availability of 78.382 euro.
The company's Equity was valued at 258.980 euro, while total Liabilities amounted to 262.606 euro. Equity increased by 32.251 euro, from 228.004 euro in 2023, to 258.980 in 2024. The Debt Ratio was 45.6% in the year 2024.

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