Financial results - ERURALCONCEPT SRL

Financial Summary - Eruralconcept Srl
Unique identification code: 38142657
Registration number: J16/2375/2017
Nace: 3100
Sales - Ron
269.387
Net Profit - Ron
56.915
Employees
2
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Company Eruralconcept Srl with Fiscal Code 38142657 recorded a turnover of 2024 of 269.387, with a net profit of 56.915 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eruralconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.661 28.382 62.957 61.921 87.738 187.045 269.387
Total Income - EUR - - 0 21.196 31.172 72.883 66.287 91.482 190.788 293.394
Total Expenses - EUR - - 0 19.899 24.027 42.297 51.401 67.130 153.007 228.669
Gross Profit/Loss - EUR - - 0 1.298 7.145 30.586 14.886 24.352 37.781 64.725
Net Profit/Loss - EUR - - 0 918 6.663 28.773 13.044 23.001 35.908 56.915
Employees - - 0 0 0 0 0 0 0 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 44.8%, from 187.045 euro in the year 2023, to 269.387 euro in 2024. The Net Profit increased by 21.208 euro, from 35.908 euro in 2023, to 56.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERURALCONCEPT SRL

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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 - Eruralconcept Srl - CUI 38142657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 25.077 21.222 23.228 19.296 27.559 24.366 17.962
Current Assets - - 60 6.001 17.720 45.944 41.877 47.546 77.430 76.941
Inventories - - 0 4.772 10.747 12.755 8.140 17.943 6.939 20.929
Receivables - - 0 0 0 266 2.880 3.176 8.640 32.213
Cash - - 60 1.229 6.972 32.923 30.858 26.427 61.851 23.799
Shareholders Funds - - 44 961 7.605 35.407 36.346 53.579 48.891 73.368
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 4.513 9.018 6.510 2.539 2.909 38.073 21.535
Income in Advance - - 0 25.604 22.319 27.255 22.289 18.617 14.832 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.941 euro in 2024 which includes Inventories of 20.929 euro, Receivables of 32.213 euro and cash availability of 23.799 euro.
The company's Equity was valued at 73.368 euro, while total Liabilities amounted to 21.535 euro. Equity increased by 24.750 euro, from 48.891 euro in 2023, to 73.368 in 2024.

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