Financial results - ERGALEV IMPEX SRL

Financial Summary - Ergalev Impex Srl
Unique identification code: 10505914
Registration number: J13/1289/1998
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ergalev Impex Srl with Fiscal Code 10505914 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergalev Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.359 151.410 108.872 56.142 34.953 1.240 75.962 88.124 47.668 0
Total Income - EUR 193.359 151.457 138.104 91.787 36.189 2.603 134.710 89.866 33.016 0
Total Expenses - EUR 159.120 125.645 78.881 73.076 40.017 48.732 72.421 60.454 39.365 0
Gross Profit/Loss - EUR 34.239 25.812 59.223 18.711 -3.828 -46.129 62.289 29.411 -6.349 0
Net Profit/Loss - EUR 28.796 21.663 58.280 18.149 -13.968 -46.207 61.529 28.492 -15.641 0
Employees 1 1 1 1 1 0 1 1 1 0
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.
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 - Ergalev Impex Srl - CUI 10505914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.723 53.495 41.038 29.085 23.266 15.322 14.907 14.954 -10.572 0
Current Assets 197.430 308.851 286.197 293.162 126.563 121.601 126.353 88.248 41.540 32.712
Inventories 52.383 66.004 72.645 106.913 18.708 22.777 58.814 58.996 18.684 19.224
Receivables 143.474 243.437 179.690 178.298 31.764 41.625 22.271 22.625 17.638 11.834
Cash 1.573 -590 33.862 7.951 76.091 57.199 45.268 6.627 5.218 1.653
Shareholders Funds 99.150 119.802 176.069 190.987 55.911 22.347 69.982 47.996 32.209 32.029
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 114.003 242.543 151.166 131.260 93.918 114.575 71.019 55.206 -1.241 683
Income in Advance 0 0 0 0 0 0 260 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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.712 euro in 2024 which includes Inventories of 19.224 euro, Receivables of 11.834 euro and cash availability of 1.653 euro.
The company's Equity was valued at 32.029 euro, while total Liabilities amounted to 683 euro.

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