Financial results - ERY- SZOFF S.R.L.

Financial Summary - Ery- Szoff S.r.l.
Unique identification code: 43632558
Registration number: J2021000048315
Nace: 4683
Sales - Ron
498.298
Net Profit - Ron
27.153
Employees
3
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Company Ery- Szoff S.r.l. with Fiscal Code 43632558 recorded a turnover of 2024 of 498.298, with a net profit of 27.153 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.541 101.178 178.900 498.298
Total Income - EUR - - - - - - 38.584 101.195 178.900 498.312
Total Expenses - EUR - - - - - - 51.721 87.736 177.857 464.563
Gross Profit/Loss - EUR - - - - - - -13.137 13.458 1.043 33.749
Net Profit/Loss - EUR - - - - - - -14.339 12.375 -844 27.153
Employees - - - - - - 0 2 2 3
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 180.1%, from 178.900 euro in the year 2023, to 498.298 euro in 2024. The Net Profit increased by 27.153 euro, from 0 euro in 2023, to 27.153 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- Szoff S.r.l. - CUI 43632558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 226 227 226 13.842
Current Assets - - - - - - 41.141 78.700 195.909 274.910
Inventories - - - - - - 31.934 65.570 159.801 229.865
Receivables - - - - - - 8.262 9.162 24.825 21.639
Cash - - - - - - 945 3.968 11.282 23.405
Shareholders Funds - - - - - - -14.299 -1.968 -2.806 24.363
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55.666 80.895 198.942 264.389
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.910 euro in 2024 which includes Inventories of 229.865 euro, Receivables of 21.639 euro and cash availability of 23.405 euro.
The company's Equity was valued at 24.363 euro, while total Liabilities amounted to 264.389 euro. Equity increased by 27.153 euro, from -2.806 euro in 2023, to 24.363 in 2024.

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