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Financial results - R & I ERCOSA SRL

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Financial Summary - R & I Ercosa Srl
Unique identification code: 37115590
Registration number: J40/2293/2017
Nace: 4752
Sales - Ron
138.509
Net Profit - Ron
44.292
Employees
2
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Company R & I Ercosa Srl with Fiscal Code 37115590 recorded a turnover of 2024 of 138.509, with a net profit of 44.292 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & I Ercosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.751 60.012 2.754 0 36.056 132.336 138.509
Total Income - EUR - - - 58.794 60.012 2.754 0 36.056 132.336 139.371
Total Expenses - EUR - - - 20.894 2.778 1.594 1.101 47.016 156.727 92.103
Gross Profit/Loss - EUR - - - 37.900 57.234 1.161 -1.101 -10.960 -24.391 47.268
Net Profit/Loss - EUR - - - 37.109 55.434 1.080 -1.101 -11.313 -25.688 44.292
Employees - - - 1 0 0 2 3 4 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 5.3%, from 132.336 euro in the year 2023, to 138.509 euro in 2024. The Net Profit increased by 44.292 euro, from 0 euro in 2023, to 44.292 in the last year.
Sales - Ron
Net Profit - Ron
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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 - R & I Ercosa Srl - CUI 37115590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 51.812 102.301 101.417 98.518 92.204 52.192 63.542
Inventories - - - 752 737 723 707 710 19.600 0
Receivables - - - 9.028 15.146 18.353 17.946 20.984 23.136 53.059
Cash - - - 42.032 86.418 82.341 79.865 70.511 9.456 10.483
Shareholders Funds - - - 42.347 96.961 96.203 92.968 81.943 27.401 44.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.465 5.340 5.214 5.550 10.261 24.791 19.210
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.059 euro and cash availability of 10.483 euro.
The company's Equity was valued at 44.332 euro, while total Liabilities amounted to 19.210 euro. Equity increased by 17.084 euro, from 27.401 euro in 2023, to 44.332 in 2024.
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