Financial results - ERREBI S.R.L.

Financial Summary - Errebi S.r.l.
Unique identification code: 14505445
Registration number: J02/203/2002
Nace: 7120
Sales - Ron
43.394
Net Profit - Ron
-18.748
Employees
1
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Company Errebi S.r.l. with Fiscal Code 14505445 recorded a turnover of 2024 of 43.394, with a net profit of -18.748 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Errebi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.897 100.562 16.897 50.492 48.985 31.813 50.334 185.590 86.280 43.394
Total Income - EUR 142.369 102.794 17.352 70.456 49.271 31.944 50.574 185.690 87.803 51.331
Total Expenses - EUR 117.611 85.136 32.255 66.839 46.873 35.196 55.459 172.205 73.913 69.642
Gross Profit/Loss - EUR 24.759 17.658 -14.903 3.618 2.397 -3.253 -4.886 13.485 13.890 -18.312
Net Profit/Loss - EUR 22.024 14.733 -16.731 2.914 1.890 -4.022 -6.370 11.632 13.031 -18.748
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 decreased by -49.4%, from 86.280 euro in the year 2023, to 43.394 euro in 2024. The Net Profit decreased by -12.959 euro, from 13.031 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 - Errebi S.r.l. - CUI 14505445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.075 54.916 51.141 33.839 30.378 27.242 26.280 20.278 0 0
Current Assets 105.609 45.181 30.705 36.672 63.768 57.465 101.471 58.801 65.223 54.027
Inventories 8.080 9.493 8.385 7.601 34.783 34.409 65.752 13.192 8.872 11.708
Receivables 37.011 24.040 18.450 21.277 15.728 15.650 14.004 25.194 18.547 12.251
Cash 60.517 11.649 3.870 7.794 13.257 7.406 21.715 20.415 37.804 30.067
Shareholders Funds 81.941 56.007 38.328 40.292 41.402 36.595 29.413 41.136 54.043 34.993
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.743 44.090 43.517 30.220 52.744 48.113 98.537 37.948 11.189 19.053
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.027 euro in 2024 which includes Inventories of 11.708 euro, Receivables of 12.251 euro and cash availability of 30.067 euro.
The company's Equity was valued at 34.993 euro, while total Liabilities amounted to 19.053 euro. Equity decreased by -18.748 euro, from 54.043 euro in 2023, to 34.993 in 2024.

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