Financial results - ERREDI DISTRIBUTION SRL

Financial Summary - Erredi Distribution Srl
Unique identification code: 6637704
Registration number: J40/23883/1994
Nace: 5229
Sales - Ron
356.610
Net Profit - Ron
2.578
Employees
6
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Company Erredi Distribution Srl with Fiscal Code 6637704 recorded a turnover of 2024 of 356.610, with a net profit of 2.578 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erredi Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.371 544.990 535.861 580.333 531.803 501.260 553.519 577.441 439.880 356.610
Total Income - EUR 610.899 573.700 555.982 586.512 548.370 529.455 661.637 652.503 473.798 376.894
Total Expenses - EUR 608.365 570.333 577.323 581.180 527.490 516.044 652.425 650.009 520.713 371.448
Gross Profit/Loss - EUR 2.534 3.367 -21.341 5.332 20.880 13.411 9.212 2.494 -46.915 5.445
Net Profit/Loss - EUR 946 1.747 -23.507 2.272 18.044 10.485 6.876 2.094 -46.915 2.578
Employees 15 17 16 15 12 12 13 11 8 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 decreased by -18.5%, from 439.880 euro in the year 2023, to 356.610 euro in 2024. The Net Profit increased by 2.578 euro, from 0 euro in 2023, to 2.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erredi Distribution Srl - CUI 6637704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.775 134.004 139.623 127.336 155.815 147.945 165.545 107.281 87.510 111.620
Current Assets 391.413 367.954 330.291 337.248 334.012 399.688 279.887 264.126 224.093 184.298
Inventories 127.227 130.610 126.692 126.112 119.860 117.228 116.364 95.924 33.424 33.237
Receivables 234.140 209.084 169.058 177.961 184.495 258.163 154.264 158.605 184.642 148.551
Cash 30.046 28.260 34.541 33.175 29.657 24.297 9.259 9.597 6.027 2.510
Shareholders Funds 296.510 282.251 211.229 210.529 219.942 207.446 200.071 173.386 118.071 108.896
Social Capital 891 882 867 10.843 10.633 10.432 10.201 10.232 10.201 10.144
Debts 204.255 233.032 233.716 233.497 252.053 235.817 241.277 203.004 195.304 187.023
Income in Advance 29.967 34.485 29.887 25.398 21.041 106.848 12.785 8.120 154 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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.298 euro in 2024 which includes Inventories of 33.237 euro, Receivables of 148.551 euro and cash availability of 2.510 euro.
The company's Equity was valued at 108.896 euro, while total Liabilities amounted to 187.023 euro. Equity decreased by -8.516 euro, from 118.071 euro in 2023, to 108.896 in 2024.

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