The most important financial indicators for the company Ergostil Com Srl - Unique Identification Number 24336084:
sales in 2023 was
118.955
euro, registering a net profit of
-157
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 decreased by -7.4%, from 128.828 euro in the year 2022, to 118.955 euro in 2023.
The Net Profit decreased by -6.802 euro, from 6.823 euro in 2022, to 0 in the last year.
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 -
Ergostil Com Srl - CUI 24336084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.985
0
0
109
774
1.640
2.537
539
726
0
Current Assets
10.344
14.516
13.075
11.246
10.341
9.788
21.046
31.598
34.424
31.113
Inventories
3.748
5.871
5.400
5.109
3.021
2.409
4.236
4.972
6.512
6.775
Receivables
2.472
7.206
5.619
5.367
6.617
6.392
8.780
3.836
5.974
9.166
Cash
4.124
1.439
2.056
769
703
987
8.031
22.790
21.937
15.171
Shareholders Funds
3.585
7.263
8.055
3.309
2.825
6.741
17.938
21.900
28.790
28.546
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
6.759
7.979
5.559
10.474
9.157
3.821
3.217
9.698
5.633
5.552
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.113 euro in 2023 which includes Inventories of
6.775 euro, Receivables of
9.166 euro and cash availability of
15.171 euro.
The company's Equity was valued at
28.546 euro, while total Liabilities amounted to
5.552 euro.
Equity decreased by -157 euro, from 28.790 euro in 2022, to 28.546 in 2023.
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