Financial results - ERY.CARS.RO S.R.L.

Financial Summary - Ery.cars.ro S.r.l.
Unique identification code: 42126609
Registration number: J2020000197230
Nace: 4781
Sales - Ron
361.018
Net Profit - Ron
8.558
Employees
Open Account
Company Ery.cars.ro S.r.l. with Fiscal Code 42126609 recorded a turnover of 2024 of 361.018, with a net profit of 8.558 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ery.cars.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 142.099 204.726 175.064 316.982 361.018
Total Income - EUR - - - - - 142.183 204.956 175.226 317.957 368.149
Total Expenses - EUR - - - - - 142.886 201.284 180.397 304.057 358.132
Gross Profit/Loss - EUR - - - - - -703 3.672 -5.171 13.900 10.016
Net Profit/Loss - EUR - - - - - -2.124 2.002 -6.485 11.809 8.558
Employees - - - - - 1 1 1 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. In the last year of activity, the sales increased by 14.5%, from 316.982 euro in the year 2023, to 361.018 euro in 2024. The Net Profit decreased by -3.185 euro, from 11.809 euro in 2023, to 8.558 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 - Ery.cars.ro S.r.l. - CUI 42126609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 969 1.474
Current Assets - - - - - 61.051 62.992 54.357 122.068 92.698
Inventories - - - - - 55.069 60.398 54.291 115.154 88.829
Receivables - - - - - 0 0 0 1.576 3.553
Cash - - - - - 5.981 2.594 66 5.338 317
Shareholders Funds - - - - - -2.083 -35 -6.520 5.309 8.607
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63.134 63.027 60.877 117.728 86.350
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.698 euro in 2024 which includes Inventories of 88.829 euro, Receivables of 3.553 euro and cash availability of 317 euro.
The company's Equity was valued at 8.607 euro, while total Liabilities amounted to 86.350 euro. Equity increased by 3.328 euro, from 5.309 euro in 2023, to 8.607 in 2024.

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