Financial results - EROCRIS PRODIMPEX SRL

Financial Summary - Erocris Prodimpex Srl
Unique identification code: 29140371
Registration number: J29/1433/2011
Nace: 3299
Sales - Ron
105.587
Net Profit - Ron
29
Employees
2
Open Account
Company Erocris Prodimpex Srl with Fiscal Code 29140371 recorded a turnover of 2024 of 105.587, with a net profit of 29 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erocris Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.987 48.301 44.952 57.823 57.803 54.542 59.564 60.902 67.738 105.587
Total Income - EUR 21.662 51.765 46.099 59.083 58.904 55.193 60.229 63.414 93.891 107.097
Total Expenses - EUR 22.665 51.104 55.861 73.225 71.665 69.161 69.500 72.458 80.195 106.721
Gross Profit/Loss - EUR -1.003 661 -9.762 -14.142 -12.761 -13.968 -9.270 -9.045 13.696 377
Net Profit/Loss - EUR -1.633 178 -11.015 -14.722 -13.343 -14.361 -9.832 -9.656 12.798 29
Employees 2 2 2 2 2 2 2 3 3 2
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 56.8%, from 67.738 euro in the year 2023, to 105.587 euro in 2024. The Net Profit decreased by -12.697 euro, from 12.798 euro in 2023, to 29 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 - Erocris Prodimpex Srl - CUI 29140371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37.360 26.196 16.300 5.807 649 549 446 2.551
Current Assets 36.306 37.615 32.011 23.886 23.592 24.206 37.800 60.447 28.293 34.308
Inventories 35.528 37.416 30.227 22.070 21.806 22.770 24.703 28.322 23.933 24.602
Receivables 0 0 0 0 273 839 960 1.118 1.415 212
Cash 778 199 1.784 1.816 1.512 597 12.137 31.007 2.945 9.494
Shareholders Funds 20.655 20.622 9.258 -5.634 -18.867 -32.870 -41.973 -51.760 -38.805 -38.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.652 16.992 60.200 55.797 58.759 62.883 80.422 112.756 67.544 75.417
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.308 euro in 2024 which includes Inventories of 24.602 euro, Receivables of 212 euro and cash availability of 9.494 euro.
The company's Equity was valued at -38.559 euro, while total Liabilities amounted to 75.417 euro. Equity increased by 29 euro, from -38.805 euro in 2023, to -38.559 in 2024.

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