Financial results - ERISIM IMPORT EXPORT S.R.L.

Financial Summary - Erisim Import Export S.r.l.
Unique identification code: 45341750
Registration number: J2021021683403
Nace: 4712
Sales - Ron
1.742.029
Net Profit - Ron
-50.975
Employees
6
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Company Erisim Import Export S.r.l. with Fiscal Code 45341750 recorded a turnover of 2024 of 1.742.029, with a net profit of -50.975 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erisim Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.142.632 806.197 1.742.029
Total Income - EUR - - - - - - 0 1.139.229 809.302 1.758.033
Total Expenses - EUR - - - - - - 20 1.023.541 1.017.206 1.807.593
Gross Profit/Loss - EUR - - - - - - -20 115.688 -207.904 -49.560
Net Profit/Loss - EUR - - - - - - -20 105.863 -207.904 -50.975
Employees - - - - - - 0 3 3 6
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 117.3%, from 806.197 euro in the year 2023, to 1.742.029 euro in 2024.
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 - Erisim Import Export S.r.l. - CUI 45341750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 199.074 145.363 85.073
Current Assets - - - - - - 21 209.405 382.398 683.287
Inventories - - - - - - 0 58.783 128.634 23.926
Receivables - - - - - - 0 85.934 186.525 335.825
Cash - - - - - - 21 64.687 67.239 323.536
Shareholders Funds - - - - - - 21 105.884 -102.341 -152.744
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 302.663 630.359 921.462
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.287 euro in 2024 which includes Inventories of 23.926 euro, Receivables of 335.825 euro and cash availability of 323.536 euro.
The company's Equity was valued at -152.744 euro, while total Liabilities amounted to 921.462 euro. Equity decreased by -50.975 euro, from -102.341 euro in 2023, to -152.744 in 2024.

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