Financial results - ERISILVA S.R.L.

Financial Summary - Erisilva S.r.l.
Unique identification code: 15754401
Registration number: J24/1063/2003
Nace: 4719
Sales - Ron
477.408
Net Profit - Ron
11.716
Employees
9
Open Account
Company Erisilva S.r.l. with Fiscal Code 15754401 recorded a turnover of 2024 of 477.408, with a net profit of 11.716 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erisilva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.717 444.810 438.624 408.325 370.526 300.050 416.442 485.455 432.763 477.408
Total Income - EUR 395.998 445.963 439.555 409.182 385.487 315.158 425.130 488.298 444.211 514.902
Total Expenses - EUR 392.172 390.280 402.535 404.800 348.696 286.676 383.259 473.288 441.575 501.476
Gross Profit/Loss - EUR 3.826 55.683 37.019 4.382 36.791 28.482 41.871 15.010 2.636 13.427
Net Profit/Loss - EUR 3.164 48.291 31.401 3.640 32.069 24.755 33.892 13.014 2.229 11.716
Employees 16 15 15 12 14 13 11 10 10 9
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 10.9%, from 432.763 euro in the year 2023, to 477.408 euro in 2024. The Net Profit increased by 9.499 euro, from 2.229 euro in 2023, to 11.716 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 - Erisilva S.r.l. - CUI 15754401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.625 113.851 114.462 143.892 179.800 228.011 271.587 285.249 298.966 320.077
Current Assets 140.180 232.164 260.101 217.195 176.089 161.625 197.302 197.084 242.232 232.039
Inventories 134.218 227.868 240.648 201.529 190.690 165.917 170.200 170.880 170.726 204.347
Receivables 64 1.907 3.595 2.563 2.780 13.538 8.247 9.647 53.889 18.940
Cash 5.898 2.389 15.858 13.103 -17.380 -17.830 18.855 16.557 17.617 8.751
Shareholders Funds 117.670 164.760 193.374 193.465 221.788 242.338 270.856 284.710 286.076 296.193
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 41.135 181.255 181.190 170.665 154.436 148.079 200.317 198.388 255.279 259.095
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.039 euro in 2024 which includes Inventories of 204.347 euro, Receivables of 18.940 euro and cash availability of 8.751 euro.
The company's Equity was valued at 296.193 euro, while total Liabilities amounted to 259.095 euro. Equity increased by 11.715 euro, from 286.076 euro in 2023, to 296.193 in 2024.

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