Financial results - ERO TEX EST SRL

Financial Summary - Ero Tex Est Srl
Unique identification code: 15248900
Registration number: J26/231/2003
Nace: 5630
Sales - Ron
30.376
Net Profit - Ron
3.194
Employees
1
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Company Ero Tex Est Srl with Fiscal Code 15248900 recorded a turnover of 2024 of 30.376, with a net profit of 3.194 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ero Tex Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.325 22.103 29.180 31.221 33.097 10.964 22.819 18.903 22.600 30.376
Total Income - EUR 20.327 22.104 29.180 31.221 33.098 13.194 25.815 21.144 22.600 30.468
Total Expenses - EUR 21.461 21.754 27.988 31.912 27.472 16.387 25.303 18.653 22.125 26.680
Gross Profit/Loss - EUR -1.134 350 1.192 -691 5.626 -3.193 512 2.491 475 3.788
Net Profit/Loss - EUR -1.744 -314 627 -1.003 4.812 -3.302 51 1.924 249 3.194
Employees 1 1 1 2 1 1 1 1 1 1
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 35.2%, from 22.600 euro in the year 2023, to 30.376 euro in 2024. The Net Profit increased by 2.947 euro, from 249 euro in 2023, to 3.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERO TEX EST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ero Tex Est Srl - CUI 15248900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.729 4.142 1.200 1.185 4.542 719 1.494 1.943 12.255 14.483
Inventories 2.286 3.963 699 1.016 1.135 520 1.250 1.330 322 1.411
Receivables 0 0 0 0 893 0 0 0 0 56
Cash 442 179 501 169 2.514 198 244 614 11.933 13.016
Shareholders Funds -3.222 -3.502 -2.816 -3.768 1.117 -3.253 -3.130 -1.216 -963 2.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.950 7.644 4.016 4.953 3.425 3.971 4.624 3.159 13.218 12.247
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.483 euro in 2024 which includes Inventories of 1.411 euro, Receivables of 56 euro and cash availability of 13.016 euro.
The company's Equity was valued at 2.236 euro, while total Liabilities amounted to 12.247 euro. Equity increased by 3.194 euro, from -963 euro in 2023, to 2.236 in 2024.

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