Financial results - ERIKAS TRAVEL AGENCY SRL

Financial Summary - Erikas Travel Agency Srl
Unique identification code: 14502791
Registration number: J27/114/2002
Nace: 7500
Sales - Ron
1.245.684
Net Profit - Ron
168.895
Employees
11
Open Account
Company Erikas Travel Agency Srl with Fiscal Code 14502791 recorded a turnover of 2024 of 1.245.684, with a net profit of 168.895 and having an average number of employees of 11. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erikas Travel Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.134 642.172 607.822 844.834 821.482 841.116 864.490 920.642 1.067.253 1.245.684
Total Income - EUR 410.244 647.208 611.991 846.126 821.671 858.966 869.384 920.652 1.070.026 1.245.685
Total Expenses - EUR 397.679 640.916 581.217 808.683 669.073 731.928 605.243 659.612 924.539 1.040.855
Gross Profit/Loss - EUR 12.564 6.292 30.774 37.443 152.598 127.038 264.140 261.040 145.487 204.830
Net Profit/Loss - EUR 10.065 5.080 25.059 30.833 142.062 108.189 219.707 253.018 123.917 168.895
Employees 10 11 0 14 16 12 14 13 12 11
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 17.4%, from 1.067.253 euro in the year 2023, to 1.245.684 euro in 2024. The Net Profit increased by 45.670 euro, from 123.917 euro in 2023, to 168.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Erikas Travel Agency Srl

Rating financiar

Financial Rating -
ERIKAS TRAVEL AGENCY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Erikas Travel Agency Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Erikas Travel Agency Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Erikas Travel Agency Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Erikas Travel Agency Srl - CUI 14502791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.881 14.595 42.706 36.077 16.849 102.696 100.308 124.521 119.419 104.778
Current Assets 324.607 328.109 434.625 299.998 497.664 506.490 811.454 594.502 662.041 732.277
Inventories 315.549 295.582 407.661 298.663 491.177 463.401 765.620 568.615 634.521 626.043
Receivables 3.872 31.978 24.313 0 6.540 4.546 6.304 22.839 27.484 38.874
Cash 5.185 548 2.651 1.334 -53 38.543 39.530 3.048 36 67.360
Shareholders Funds 87.162 81.756 62.786 94.390 279.808 282.307 378.611 211.155 344.916 434.124
Social Capital 45 45 44 9.670 9.483 9.303 101 101 101 101
Debts 269.010 266.567 420.361 241.685 234.705 332.448 533.928 508.882 437.304 408.902
Income in Advance 1.656 1.257 1.354 0 0 8.329 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.277 euro in 2024 which includes Inventories of 626.043 euro, Receivables of 38.874 euro and cash availability of 67.360 euro.
The company's Equity was valued at 434.124 euro, while total Liabilities amounted to 408.902 euro. Equity increased by 91.135 euro, from 344.916 euro in 2023, to 434.124 in 2024.

Risk Reports Prices

Reviews - Erikas Travel Agency Srl

Comments - Erikas Travel Agency Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.