Financial results - ERYSAM SRL

Financial Summary - Erysam Srl
Unique identification code: 18582564
Registration number: J2006000371306
Nace: 4712
Sales - Ron
36.352
Net Profit - Ron
1.910
Employees
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Company Erysam Srl with Fiscal Code 18582564 recorded a turnover of 2024 of 36.352, with a net profit of 1.910 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.156 24.983 44.389 49.040 55.372 40.955 60.516 58.694 12.696 36.352
Total Income - EUR 17.156 24.983 44.389 49.117 55.441 43.885 60.516 58.694 17.158 36.353
Total Expenses - EUR 13.480 17.917 27.350 38.067 47.469 33.844 48.003 37.861 16.979 34.109
Gross Profit/Loss - EUR 3.676 7.066 17.039 11.050 7.972 10.041 12.514 20.832 179 2.244
Net Profit/Loss - EUR 3.162 6.316 16.595 10.558 7.418 9.631 11.909 20.233 154 1.910
Employees 1 1 1 3 3 3 3 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 187.9%, from 12.696 euro in the year 2023, to 36.352 euro in 2024. The Net Profit increased by 1.757 euro, from 154 euro in 2023, to 1.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERYSAM 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 - Erysam Srl - CUI 18582564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.095 4.524
Current Assets 27.676 34.280 39.615 44.815 51.453 60.213 70.819 47.777 45.891 43.380
Inventories 27.310 32.495 39.612 44.207 44.459 49.963 62.104 39.497 44.935 42.177
Receivables 0 0 0 0 0 4.675 319 237 292 0
Cash 365 1.785 3 608 6.995 5.575 8.396 8.044 665 1.202
Shareholders Funds 10.925 17.130 33.435 43.379 49.957 58.641 69.250 45.571 45.587 47.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.750 17.150 6.180 1.435 1.496 1.572 1.569 2.206 5.400 662
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.380 euro in 2024 which includes Inventories of 42.177 euro, Receivables of 0 euro and cash availability of 1.202 euro.
The company's Equity was valued at 47.242 euro, while total Liabilities amounted to 662 euro. Equity increased by 1.910 euro, from 45.587 euro in 2023, to 47.242 in 2024.

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