Financial results - EROZONE SRL

Financial Summary - Erozone Srl
Unique identification code: 17850073
Registration number: J01/916/2005
Nace: 4778
Sales - Ron
18.663
Net Profit - Ron
-947
Employees
2
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Company Erozone Srl with Fiscal Code 17850073 recorded a turnover of 2024 of 18.663, with a net profit of -947 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erozone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.516 19.446 21.927 16.863 18.017 12.878 14.236 16.883 13.351 18.663
Total Income - EUR 15.571 19.276 22.012 17.149 18.250 26.636 18.563 18.012 13.329 18.861
Total Expenses - EUR 14.673 19.006 20.736 17.780 16.883 13.541 14.402 15.496 15.703 19.619
Gross Profit/Loss - EUR 898 270 1.276 -631 1.367 13.095 4.160 2.515 -2.374 -759
Net Profit/Loss - EUR 431 -65 1.057 -799 1.223 12.842 4.112 2.339 -2.508 -947
Employees 1 1 2 1 1 1 1 2 2 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 40.6%, from 13.351 euro in the year 2023, to 18.663 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EROZONE SRL

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Erozone 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 - Erozone Srl - CUI 17850073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.292 7.749 6.669 6.146 7.694 8.109 9.651 7.045 7.646 8.077
Inventories 8.276 7.743 6.651 6.119 7.674 8.094 8.831 7.020 7.054 6.224
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 16 6 18 27 20 15 820 25 592 1.853
Shareholders Funds -20.933 -20.785 -19.376 -19.820 -18.213 -5.026 -803 1.534 -772 -1.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.225 28.534 26.045 25.966 25.907 13.135 10.454 5.511 8.418 9.791
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.077 euro in 2024 which includes Inventories of 6.224 euro, Receivables of 0 euro and cash availability of 1.853 euro.
The company's Equity was valued at -1.715 euro, while total Liabilities amounted to 9.791 euro. Equity decreased by -947 euro, from -772 euro in 2023, to -1.715 in 2024.

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