Financial results - ERGAF COMEXIM SRL

Financial Summary - Ergaf Comexim Srl
Unique identification code: 6397997
Registration number: J1994003765132
Nace: 4711
Sales - Ron
557.825
Net Profit - Ron
73.032
Employees
4
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Company Ergaf Comexim Srl with Fiscal Code 6397997 recorded a turnover of 2024 of 557.825, with a net profit of 73.032 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergaf Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 908.341 726.098 544.221 669.337 360.597 377.494 430.359 469.966 458.624 557.825
Total Income - EUR 910.441 726.527 545.429 748.336 401.910 377.494 430.620 470.644 458.624 558.045
Total Expenses - EUR 825.963 691.075 530.931 705.247 361.136 348.459 392.124 435.874 418.594 472.197
Gross Profit/Loss - EUR 84.478 35.452 14.498 43.089 40.775 29.035 38.496 34.770 40.029 85.848
Net Profit/Loss - EUR 70.651 29.646 11.490 34.578 34.119 25.888 33.553 30.892 36.006 73.032
Employees 11 12 12 0 5 4 4 5 5 4
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 22.3%, from 458.624 euro in the year 2023, to 557.825 euro in 2024. The Net Profit increased by 37.227 euro, from 36.006 euro in 2023, to 73.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ergaf Comexim Srl - CUI 6397997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.776 30.840 72.715 131.224 182.288 174.350 164.548 157.432 149.008 175.684
Current Assets 96.474 101.745 67.432 53.434 38.863 34.689 43.146 35.344 50.693 75.724
Inventories 38.347 29.930 47.483 12.759 14.375 18.641 14.920 16.683 21.492 32.043
Receivables 1.943 0 2.098 15.563 6.070 1.529 4.918 2.282 5.456 5.275
Cash 56.184 71.815 17.851 25.112 18.418 14.519 23.308 16.379 23.745 38.407
Shareholders Funds 102.858 61.346 52.458 86.074 118.525 142.166 172.567 162.539 185.923 231.777
Social Capital 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 25.392 71.240 83.412 94.548 98.641 66.986 35.127 30.237 14.746 20.007
Income in Advance 0 0 4.277 4.037 3.984 0 0 0 0 304
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.724 euro in 2024 which includes Inventories of 32.043 euro, Receivables of 5.275 euro and cash availability of 38.407 euro.
The company's Equity was valued at 231.777 euro, while total Liabilities amounted to 20.007 euro. Equity increased by 46.893 euro, from 185.923 euro in 2023, to 231.777 in 2024. The Debt Ratio was 7.9% in the year 2024.

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