Financial results - EROSS SERVICE SRL

Financial Summary - Eross Service Srl
Unique identification code: 6682160
Registration number: J19/1263/1994
Nace: 4520
Sales - Ron
145.951
Net Profit - Ron
-7.692
Employees
7
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Company Eross Service Srl with Fiscal Code 6682160 recorded a turnover of 2024 of 145.951, with a net profit of -7.692 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eross Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.098 120.596 - 90.891 - 94.290 95.864 105.094 132.032 145.951
Total Income - EUR 110.784 121.808 - 92.026 - 95.633 95.888 108.359 134.835 145.978
Total Expenses - EUR 87.416 103.093 - 103.936 - 100.430 98.835 108.002 134.458 150.058
Gross Profit/Loss - EUR 23.368 18.715 - -11.910 - -4.797 -2.947 358 377 -4.081
Net Profit/Loss - EUR 19.896 15.784 - -12.806 - -5.571 -3.887 -677 -917 -7.692
Employees 6 7 - 8 - 7 6 7 7 7
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 11.2%, from 132.032 euro in the year 2023, to 145.951 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EROSS SERVICE SRL

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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 - Eross Service Srl - CUI 6682160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.909 7.133 - 4.484 - 2.261 1.445 963 1.610 1.159
Current Assets 95.990 115.039 - 200.355 - 241.108 229.570 238.588 239.219 234.079
Inventories 69.074 84.836 - 163.387 - 202.058 196.428 198.587 198.419 194.824
Receivables 26.665 28.594 - 36.585 - 28.010 30.443 36.923 38.927 33.636
Cash 251 1.610 - 384 - 11.040 2.699 3.078 1.873 5.619
Shareholders Funds 51.865 59.899 - 54.424 - 35.891 31.209 30.803 29.792 21.934
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 51.034 62.273 - 150.415 - 207.478 199.806 208.748 211.037 213.304
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.079 euro in 2024 which includes Inventories of 194.824 euro, Receivables of 33.636 euro and cash availability of 5.619 euro.
The company's Equity was valued at 21.934 euro, while total Liabilities amounted to 213.304 euro. Equity decreased by -7.692 euro, from 29.792 euro in 2023, to 21.934 in 2024.

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