Financial results - ERRE INVEST ROMAN S.R.L.

Financial Summary - Erre Invest Roman S.r.l.
Unique identification code: 14302564
Registration number: J02/1017/2008
Nace: 6820
Sales - Ron
333.212
Net Profit - Ron
80.910
Employees
2
Open Account
Company Erre Invest Roman S.r.l. with Fiscal Code 14302564 recorded a turnover of 2024 of 333.212, with a net profit of 80.910 and having an average number of employees of 2. 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 - Erre Invest Roman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.257 394.760 393.581 393.310 332.748 332.342 330.255 332.690 333.188 333.212
Total Income - EUR 432.701 440.362 429.935 405.758 334.752 348.187 343.094 345.606 354.405 365.035
Total Expenses - EUR 226.191 261.011 308.739 299.221 137.856 216.602 220.392 265.396 254.967 269.111
Gross Profit/Loss - EUR 206.510 179.351 121.197 106.537 196.895 131.585 122.703 80.210 99.438 95.924
Net Profit/Loss - EUR 169.239 143.161 117.328 102.515 193.552 128.461 119.628 77.247 96.527 80.910
Employees 0 0 2 2 2 2 2 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 0.6%, from 333.188 euro in the year 2023, to 333.212 euro in 2024. The Net Profit decreased by -15.077 euro, from 96.527 euro in 2023, to 80.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erre Invest Roman S.r.l. - CUI 14302564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.484.600 4.610.547 4.384.579 4.203.812 4.124.598 3.938.737 3.767.678 3.726.649 3.647.389 4.638.407
Current Assets 3.186.462 3.183.589 3.182.454 3.318.392 3.125.396 3.300.285 3.430.730 2.980.381 2.937.427 3.080.635
Inventories 2.903.399 2.875.339 2.830.730 2.784.467 2.730.543 2.686.779 2.632.654 2.652.504 2.662.717 2.674.346
Receivables 194.144 265.412 275.947 215.739 295.742 446.459 329.053 143.339 184.684 158.424
Cash 88.920 42.839 75.778 318.186 99.111 167.048 469.023 184.538 90.026 247.865
Shareholders Funds 3.955.525 4.130.437 4.045.948 3.964.986 4.036.199 3.907.754 3.940.724 4.030.198 4.114.504 5.269.452
Social Capital 928.670 919.199 903.645 887.061 869.882 853.391 834.467 837.056 834.517 829.853
Debts 3.696.213 3.643.172 3.500.839 3.537.371 3.194.326 3.313.018 3.239.839 2.659.361 2.451.937 2.433.621
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 3.080.635 euro in 2024 which includes Inventories of 2.674.346 euro, Receivables of 158.424 euro and cash availability of 247.865 euro.
The company's Equity was valued at 5.269.452 euro, while total Liabilities amounted to 2.433.621 euro. Equity increased by 1.177.943 euro, from 4.114.504 euro in 2023, to 5.269.452 in 2024.

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