Company Eroglu Romania Srl with Fiscal Code 27079660
recorded a turnover of 2024 of
24.460.448,
with a net profit of
-979.163
and having an average number of employees of
257.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eroglu Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.702.856
6.606.815
9.845.667
12.779.985
15.130.716
10.699.165
17.671.106
23.179.851
22.224.985
24.460.448
Total Income - EUR
2.877.913
6.923.385
10.690.936
12.972.095
15.305.548
11.185.007
17.832.877
23.862.752
23.374.369
26.213.204
Total Expenses - EUR
4.263.902
6.518.056
9.690.671
11.233.512
13.567.192
11.040.665
16.976.917
23.994.801
26.179.694
27.192.367
Gross Profit/Loss - EUR
-1.385.990
405.329
1.000.265
1.738.583
1.738.356
144.342
855.959
-132.049
-2.805.325
-979.163
Net Profit/Loss - EUR
-1.385.990
405.329
890.912
1.465.130
1.456.765
117.533
723.391
-194.352
-2.805.325
-979.163
Employees
49
105
142
184
219
209
237
261
263
257
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 10.7%, from 22.224.985 euro in the year 2023, to 24.460.448 euro in 2024.
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Financial Rating - EROGLU ROMANIA SRL
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Financial Reports - Eroglu Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eroglu Romania Srl - CUI 27079660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
357.209
1.369.555
1.102.841
1.067.703
1.218.577
1.127.686
1.467.087
2.417.813
2.518.183
2.182.188
Current Assets
715.256
2.533.883
2.054.120
2.930.654
3.792.274
3.640.833
6.028.181
7.158.314
7.023.679
4.903.843
Inventories
310.633
2.022.910
1.623.807
2.193.979
2.570.496
2.729.006
4.245.287
5.982.351
6.011.113
3.411.319
Receivables
237.979
418.362
177.159
540.226
245.412
303.347
1.097.471
638.969
572.161
665.867
Cash
166.644
92.612
253.154
196.450
976.366
608.480
685.422
536.994
440.405
826.657
Shareholders Funds
-1.621.492
-604.714
960.606
2.390.845
3.801.632
2.902.387
3.548.861
3.770.933
934.703
-49.683
Social Capital
18.763
18.571
688.120
675.492
662.410
649.852
635.441
637.413
635.480
631.928
Debts
2.704.476
4.614.457
2.297.414
1.727.889
1.372.844
2.000.605
4.160.092
6.064.486
8.887.254
7.422.984
Income in Advance
0
0
0
0
0
0
0
0
3.295
4.644
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.903.843 euro in 2024 which includes Inventories of
3.411.319 euro, Receivables of
665.867 euro and cash availability of
826.657 euro.
The company's Equity was valued at
-49.683 euro, while total Liabilities amounted to
7.422.984 euro.
Equity decreased by -979.162 euro, from 934.703 euro in 2023, to -49.683 in 2024.
The Debt Ratio was 100.6% in the year 2024.
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