Financial results - ERILINJOHN SRL

Financial Summary - Erilinjohn Srl
Unique identification code: 19103988
Registration number: J19/898/2006
Nace: 1107
Sales - Ron
62.921
Net Profit - Ron
-3.754
Employees
3
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Company Erilinjohn Srl with Fiscal Code 19103988 recorded a turnover of 2024 of 62.921, with a net profit of -3.754 and having an average number of employees of 3. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.795 30.899 29.599 31.017 34.062 31.643 37.440 43.575 53.961 62.921
Total Income - EUR 51.613 61.811 58.697 59.865 63.723 58.597 70.253 83.305 106.122 121.486
Total Expenses - EUR 52.608 61.031 55.876 55.269 55.181 53.659 50.824 75.012 87.181 124.407
Gross Profit/Loss - EUR -995 780 2.821 4.596 8.542 4.938 19.429 8.293 18.941 -2.921
Net Profit/Loss - EUR -1.769 471 2.531 4.289 8.201 4.719 19.219 7.879 18.411 -3.754
Employees 4 4 4 4 3 3 2 2 3 3
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 17.3%, from 53.961 euro in the year 2023, to 62.921 euro in 2024. The Net Profit decreased by -18.309 euro, from 18.411 euro in 2023, to 0 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 - Erilinjohn Srl - CUI 19103988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.107 1.423 154 50 0 0 0 0 6.874 9.185
Current Assets 27.881 28.070 36.706 37.652 36.600 36.927 45.208 48.782 29.223 21.514
Inventories 21.863 20.311 21.688 19.002 17.457 20.953 20.662 10.411 8.442 11.954
Receivables 5.961 7.677 12.839 17.535 17.474 13.254 16.762 16.494 10.837 5.157
Cash 57 82 2.179 1.115 1.668 2.720 7.784 21.877 9.945 4.402
Shareholders Funds 599 1.064 3.578 7.801 15.851 20.269 39.039 34.232 32.763 26.203
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.389 28.428 33.283 29.901 20.749 16.658 6.169 14.550 3.333 5.029
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.514 euro in 2024 which includes Inventories of 11.954 euro, Receivables of 5.157 euro and cash availability of 4.402 euro.
The company's Equity was valued at 26.203 euro, while total Liabilities amounted to 5.029 euro. Equity decreased by -6.377 euro, from 32.763 euro in 2023, to 26.203 in 2024.

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