Financial results - EROS AGRICULTURA SRL

Financial Summary - Eros Agricultura Srl
Unique identification code: 26275900
Registration number: J2009000680289
Nace: 7731
Sales - Ron
167.090
Net Profit - Ron
9.214
Employees
5
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Company Eros Agricultura Srl with Fiscal Code 26275900 recorded a turnover of 2024 of 167.090, with a net profit of 9.214 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eros Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.697 5.950 14.146 27.246 78.748 146.042 130.020 331.983 445.788 167.090
Total Income - EUR 46.204 43.360 52.017 27.246 172.464 254.636 233.438 455.911 401.856 330.938
Total Expenses - EUR 37.944 42.603 49.661 21.693 147.638 190.973 217.650 360.943 372.916 320.072
Gross Profit/Loss - EUR 8.260 758 2.357 5.553 24.826 63.664 15.788 94.968 28.941 10.866
Net Profit/Loss - EUR 7.578 342 1.836 5.281 24.018 62.189 14.477 91.969 24.467 9.214
Employees 4 4 4 2 2 3 4 4 5 5
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 decreased by -62.3%, from 445.788 euro in the year 2023, to 167.090 euro in 2024. The Net Profit decreased by -15.116 euro, from 24.467 euro in 2023, to 9.214 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 - Eros Agricultura Srl - CUI 26275900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.009 33.266 8.960 0 0 24.694 14.023 3.911 11.403 7.825
Current Assets 18.853 17.460 12.448 29.601 153.332 190.522 404.084 460.971 596.797 625.528
Inventories 0 0 254 0 119.666 105.430 296.470 210.730 124.903 260.130
Receivables 16.523 16.588 9.644 29.299 19.652 47.835 87.178 223.760 453.664 312.195
Cash 2.330 872 2.551 303 14.014 37.257 20.436 26.481 18.230 53.203
Shareholders Funds 15.813 15.994 17.559 22.517 46.100 45 14.521 106.535 130.679 139.162
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 59.248 34.732 3.849 7.084 107.232 215.171 403.586 358.347 477.522 494.191
Income in Advance 1.800 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 "7731 - 7731"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.528 euro in 2024 which includes Inventories of 260.130 euro, Receivables of 312.195 euro and cash availability of 53.203 euro.
The company's Equity was valued at 139.162 euro, while total Liabilities amounted to 494.191 euro. Equity increased by 9.214 euro, from 130.679 euro in 2023, to 139.162 in 2024.

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