The most important financial indicators for the company Ergo Bocsa Srl - Unique Identification Number 7357940:
sales in 2023 was
8.087
euro, registering a net profit of
-3.784
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.2%, from 7.635 euro in the year 2022, to 8.087 euro in 2023.
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 -
Ergo Bocsa Srl - CUI 7357940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
796
1.361
2.283
3.470
3.170
3.830
4.640
532
0
1.025
Current Assets
23.754
31.142
32.357
17.756
12.458
20.932
28.297
10.522
11.087
1.212
Inventories
18.087
20.692
11.464
0
0
0
11.139
0
0
0
Receivables
5.585
2.531
20.890
11.110
12.447
12.314
14.876
10.510
10.975
1.046
Cash
82
7.919
3
6.646
10
8.618
2.282
12
112
165
Shareholders Funds
-15.106
-23.460
-22.746
-41.074
-47.533
-42.983
-51.098
-61.405
-65.894
-79.736
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
39.885
54.602
55.635
63.470
63.820
67.085
82.864
74.211
78.342
81.743
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.046 euro and cash availability of
165 euro.
The company's Equity was valued at
-79.736 euro, while total Liabilities amounted to
81.743 euro.
Equity decreased by -14.042 euro, from -65.894 euro in 2022, to -79.736 in 2023.
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