Financial results - EROL GRUP S.R.L.

Financial Summary - Erol Grup S.r.l.
Unique identification code: 26199099
Registration number: J40/10865/2009
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-1.351
Employees
Open Account
Company Erol Grup S.r.l. with Fiscal Code 26199099 recorded a turnover of 2024 of - , with a net profit of -1.351 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.895 109.777 166.244 222.409 70.902 0 0 0 0 0
Total Income - EUR 23.895 109.777 166.245 222.383 70.906 1 0 4 4 3
Total Expenses - EUR 26.047 77.465 164.111 189.120 114.324 3.098 1.283 1.153 1.252 1.354
Gross Profit/Loss - EUR -2.151 32.312 2.134 33.264 -43.417 -3.097 -1.283 -1.149 -1.248 -1.351
Net Profit/Loss - EUR -2.868 30.438 471 31.040 -44.127 -3.097 -1.283 -1.149 -1.248 -1.351
Employees 7 7 34 24 9 1 0 0 0 0
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.
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 - Erol Grup S.r.l. - CUI 26199099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.439 3.198 2.678 2.178 1.691 1.255 812 371
Current Assets 3.662 36.527 98.524 200.500 168.767 161.238 157.210 157.818 157.272 156.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 349 14.153 69.421 180.374 160.429 156.402 152.934 153.408 152.943 152.088
Cash 3.313 22.374 29.103 20.126 8.339 4.836 4.276 4.410 4.329 4.308
Shareholders Funds -20.651 9.998 10.300 41.151 -3.773 -6.798 -7.930 -9.104 -10.324 -11.617
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 24.313 26.529 91.663 162.548 175.219 170.214 166.830 168.177 168.407 168.383
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 "7490 - 7490"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.088 euro and cash availability of 4.308 euro.
The company's Equity was valued at -11.617 euro, while total Liabilities amounted to 168.383 euro. Equity decreased by -1.351 euro, from -10.324 euro in 2023, to -11.617 in 2024.

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