Financial results - ERRA SRL

Financial Summary - Erra Srl
Unique identification code: 15555425
Registration number: J33/575/2003
Nace: 6820
Sales - Ron
9.388
Net Profit - Ron
-17.836
Employees
1
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Company Erra Srl with Fiscal Code 15555425 recorded a turnover of 2024 of 9.388, with a net profit of -17.836 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.275 4.532 10.002 11.446 11.127 10.006 10.674 17.455 4.796 9.388
Total Income - EUR 6.901 7.776 13.859 11.884 11.308 10.006 10.674 17.455 99.622 9.463
Total Expenses - EUR 5.863 7.050 11.148 9.147 9.258 6.254 3.393 1.811 9.961 27.205
Gross Profit/Loss - EUR 1.038 726 2.711 2.738 2.049 3.752 7.281 15.644 89.660 -17.743
Net Profit/Loss - EUR 835 492 2.297 2.381 1.710 3.469 6.960 15.131 75.902 -17.836
Employees 1 1 1 1 1 1 1 1 1 1
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 96.9%, from 4.796 euro in the year 2023, to 9.388 euro in 2024. The Net Profit decreased by -75.478 euro, from 75.902 euro in 2023, to 0 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 - Erra Srl - CUI 15555425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.748 14.341 13.847 13.346 12.846 12.365 11.858 11.662 33.763 28.001
Current Assets 10.504 6.244 11.085 11.643 14.105 16.158 23.178 16.979 56.956 50.455
Inventories 766 758 941 866 850 834 815 818 2.619 4.828
Receivables 65 15 3.678 1.999 1.968 1.960 1.933 2.797 7.770 7.790
Cash 9.673 5.471 6.466 8.778 11.287 13.364 20.430 13.364 46.567 3.766
Shareholders Funds 24.316 19.872 21.833 23.813 25.062 28.056 34.378 23.254 90.296 71.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 936 713 3.099 1.176 1.889 467 658 5.386 424 6.500
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.455 euro in 2024 which includes Inventories of 4.828 euro, Receivables of 7.790 euro and cash availability of 3.766 euro.
The company's Equity was valued at 71.955 euro, while total Liabilities amounted to 6.500 euro. Equity decreased by -17.836 euro, from 90.296 euro in 2023, to 71.955 in 2024.

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