Financial results - ERRA GREEN SRL

Financial Summary - Erra Green Srl
Unique identification code: 22853505
Registration number: J15/1524/2007
Nace: 4312
Sales - Ron
174.140
Net Profit - Ron
-48.689
Employees
8
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Company Erra Green Srl with Fiscal Code 22853505 recorded a turnover of 2024 of 174.140, with a net profit of -48.689 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.170 142.158 75.448 128.850 29.776 71.527 318.399 361.736 454.235 174.140
Total Income - EUR 148.719 142.472 113.695 133.304 39.446 75.313 332.720 663.203 642.536 354.478
Total Expenses - EUR 138.564 133.552 101.392 84.798 31.389 71.432 327.090 509.264 510.474 403.166
Gross Profit/Loss - EUR 10.155 8.919 12.303 48.506 8.057 3.880 5.631 153.940 132.062 -48.689
Net Profit/Loss - EUR 8.164 7.180 8.835 47.325 7.162 3.447 2.667 150.320 127.605 -48.689
Employees 6 6 5 5 3 8 7 10 10 8
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 -61.4%, from 454.235 euro in the year 2023, to 174.140 euro in 2024. The Net Profit decreased by -126.891 euro, from 127.605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erra Green Srl - CUI 22853505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.123 72.104 120.644 107.246 105.169 94.275 1.135.038 1.030.933 1.076.222 884.394
Current Assets 73.465 115.901 95.683 126.628 170.207 164.338 842.114 366.595 602.293 358.330
Inventories 10.726 9.904 15.995 26.487 27.716 49.729 125.587 33.491 20.660 16.504
Receivables 62.809 98.634 71.856 85.961 111.249 98.073 670.155 307.115 572.486 308.600
Cash -70 7.363 7.833 14.180 31.241 16.535 46.373 25.988 9.148 33.226
Shareholders Funds 70.764 77.222 84.750 130.520 135.154 136.039 135.690 286.431 413.167 362.733
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 95.823 110.782 131.577 103.354 140.221 122.573 944.536 512.668 848.774 651.111
Income in Advance 0 0 0 0 0 0 896.926 598.429 416.575 235.213
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.330 euro in 2024 which includes Inventories of 16.504 euro, Receivables of 308.600 euro and cash availability of 33.226 euro.
The company's Equity was valued at 362.733 euro, while total Liabilities amounted to 651.111 euro. Equity decreased by -48.125 euro, from 413.167 euro in 2023, to 362.733 in 2024. The Debt Ratio was 52.1% in the year 2024.

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