Financial results - ERCOMI SRL

Financial Summary - Ercomi Srl
Unique identification code: 16692412
Registration number: J38/770/2004
Nace: 7022
Sales - Ron
8.850
Net Profit - Ron
-14.254
Employees
1
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Company Ercomi Srl with Fiscal Code 16692412 recorded a turnover of 2024 of 8.850, with a net profit of -14.254 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.740 8.125 13.756 7.242 8.125 8.184 10.211 10.564 16.073 8.850
Total Income - EUR 165.652 10.018 13.756 7.242 8.125 8.263 12.989 10.564 16.073 34.213
Total Expenses - EUR 167.374 14.478 17.981 13.586 14.459 13.336 18.614 18.549 24.750 48.417
Gross Profit/Loss - EUR -1.722 -4.460 -4.225 -6.344 -6.334 -5.074 -5.625 -7.986 -8.677 -14.203
Net Profit/Loss - EUR -1.722 -4.460 -4.603 -6.515 -6.578 -5.322 -5.728 -8.091 -8.838 -14.254
Employees 2 1 3 1 0 0 1 1 1 1
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 decreased by -44.6%, from 16.073 euro in the year 2023, to 8.850 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ercomi Srl - CUI 16692412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.971 118.435 116.431 115.035 112.807 110.668 108.214 108.550 108.843 81.796
Current Assets 2.617 2.612 2.319 2.459 5.035 2.934 2.949 5.464 4.492 4.907
Inventories 704 301 634 606 592 1.149 1.504 1.366 1.729 168
Receivables 1.427 1.856 1.601 1.770 3.844 1.032 1.142 3.339 4.370 4.081
Cash 486 456 85 83 600 752 303 759 -1.606 658
Shareholders Funds 53.789 46.887 41.490 34.214 26.973 20.772 14.314 6.605 -2.212 -41.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.800 74.161 77.261 83.280 90.868 92.830 96.849 107.408 115.547 128.561
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.907 euro in 2024 which includes Inventories of 168 euro, Receivables of 4.081 euro and cash availability of 658 euro.
The company's Equity was valued at -41.858 euro, while total Liabilities amounted to 128.561 euro. Equity decreased by -39.657 euro, from -2.212 euro in 2023, to -41.858 in 2024.

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