Financial results - ERRA GROUP SRL

Financial Summary - Erra Group Srl
Unique identification code: 11124349
Registration number: J02/648/1998
Nace: 4690
Sales - Ron
888.287
Net Profit - Ron
53.914
Employees
6
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Company Erra Group Srl with Fiscal Code 11124349 recorded a turnover of 2024 of 888.287, with a net profit of 53.914 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.836 394.657 478.150 514.446 531.173 625.358 689.571 911.582 837.567 888.287
Total Income - EUR 328.897 395.301 478.893 515.348 532.695 634.643 689.841 912.503 837.664 892.833
Total Expenses - EUR 322.791 370.170 455.294 496.802 513.858 598.331 652.385 860.120 793.797 830.932
Gross Profit/Loss - EUR 6.106 25.131 23.599 18.546 18.838 36.313 37.456 52.383 43.867 61.901
Net Profit/Loss - EUR 5.001 20.707 15.998 14.296 14.799 31.254 32.443 46.076 38.405 53.914
Employees 6 5 8 8 8 7 7 7 6 6
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 6.7%, from 837.567 euro in the year 2023, to 888.287 euro in 2024. The Net Profit increased by 15.723 euro, from 38.405 euro in 2023, to 53.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erra Group Srl - CUI 11124349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.962 46.849 36.668 32.839 30.664 14.849 88.807 101.633 216.470 272.803
Current Assets 29.796 25.268 54.520 31.735 56.291 75.252 78.368 111.688 68.430 81.579
Inventories 34.081 18.608 34.243 15.126 10.211 22.586 67.398 51.964 56.640 61.140
Receivables 1.963 13.314 22.880 17.387 15.129 9.843 7.242 57.571 10.783 18.081
Cash -6.248 -6.654 -2.603 -777 30.952 42.823 3.728 2.153 1.007 2.358
Shareholders Funds 18.901 20.765 16.055 39.727 38.356 40.611 44.810 62.635 67.494 121.030
Social Capital 49 49 48 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 9.812 63.755 68.383 27.417 68.020 40.865 95.771 128.250 153.164 129.031
Income in Advance 25.872 12.018 50.462 21.928 22.920 37.645 76.137 49.931 88.213 132.519
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.579 euro in 2024 which includes Inventories of 61.140 euro, Receivables of 18.081 euro and cash availability of 2.358 euro.
The company's Equity was valued at 121.030 euro, while total Liabilities amounted to 129.031 euro. Equity increased by 53.914 euro, from 67.494 euro in 2023, to 121.030 in 2024. The Debt Ratio was 33.7% in the year 2024.

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