Company Erreka Sistem S.r.l. with Fiscal Code 16509664
recorded a turnover of 2024 of
- ,
with a net profit of
-7
and having an average number of employees of
- .
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 -
Erreka Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.769
2.190
342
0
1.511
436
30
49
18
0
Total Income - EUR
13.775
2.242
425
15
1.694
436
229
49
18
0
Total Expenses - EUR
4.677
4.194
7.573
3.497
5.048
4.696
2.597
2.861
346
7
Gross Profit/Loss - EUR
9.098
-1.952
-7.147
-3.482
-3.354
-4.260
-2.368
-2.813
-327
-7
Net Profit/Loss - EUR
8.541
-2.018
-7.160
-3.483
-3.403
-4.273
-2.375
-2.814
-327
-7
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - ERREKA SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Erreka Sistem S.r.l.
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Insolvency Probability
Financial Reports - Erreka Sistem S.r.l.
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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 -
Erreka Sistem S.r.l. - CUI 16509664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
15.554
12.818
9.934
7.360
4.247
2.284
0
0
0
Current Assets
36.921
17.276
12.794
11.205
9.970
8.525
5.400
4.892
3.603
3.577
Inventories
5.542
5.507
2.205
2.164
612
81
49
18
0
0
Receivables
284
314
652
746
2.745
2.986
442
595
449
446
Cash
31.095
11.455
9.937
8.295
6.614
5.458
4.910
4.279
3.154
3.130
Shareholders Funds
31.321
29.127
21.475
17.598
13.854
9.318
6.736
3.943
3.603
3.577
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.600
3.703
4.137
3.541
3.476
3.455
949
949
0
0
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
"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
3.577 euro in 2024 which includes Inventories of
0 euro, Receivables of
446 euro and cash availability of
3.130 euro.
The company's Equity was valued at
3.577 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6 euro, from 3.603 euro in 2023, to 3.577 in 2024.
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