Financial results - ERGALEV IMPEX SRL

Financial Summary - Ergalev Impex Srl
Unique identification code: 10505914
Registration number: J13/1289/1998
Nace: 111
Sales - Ron
47.668
Net Profit - Ron
-15.641
Employee
1
The most important financial indicators for the company Ergalev Impex Srl - Unique Identification Number 10505914: sales in 2023 was 47.668 euro, registering a net profit of -15.641 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ergalev Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.379 193.359 151.410 108.872 56.142 34.953 1.240 75.962 88.124 47.668
Total Income - EUR 111.824 193.359 151.457 138.104 91.787 36.189 2.603 134.710 89.866 33.016
Total Expenses - EUR 108.193 159.120 125.645 78.881 73.076 40.017 48.732 72.421 60.454 39.365
Gross Profit/Loss - EUR 3.630 34.239 25.812 59.223 18.711 -3.828 -46.129 62.289 29.411 -6.349
Net Profit/Loss - EUR 3.256 28.796 21.663 58.280 18.149 -13.968 -46.207 61.529 28.492 -15.641
Employees 2 1 1 1 1 1 0 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. 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 -45.7%, from 88.124 euro in the year 2022, to 47.668 euro in 2023. The Net Profit decreased by -28.405 euro, from 28.492 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergalev Impex Srl - CUI 10505914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.403 15.723 53.495 41.038 29.085 23.266 15.322 14.907 14.954 -10.572
Current Assets 136.730 197.430 308.851 286.197 293.162 126.563 121.601 126.353 88.248 41.540
Inventories 71.385 52.383 66.004 72.645 106.913 18.708 22.777 58.814 58.996 18.684
Receivables 64.694 143.474 243.437 179.690 178.298 31.764 41.625 22.271 22.625 17.638
Cash 651 1.573 -590 33.862 7.951 76.091 57.199 45.268 6.627 5.218
Shareholders Funds 69.772 99.150 119.802 176.069 190.987 55.911 22.347 69.982 47.996 32.209
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 102.360 114.003 242.543 151.166 131.260 93.918 114.575 71.019 55.206 -1.241
Income in Advance 0 0 0 0 0 0 0 260 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 "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 41.540 euro in 2023 which includes Inventories of 18.684 euro, Receivables of 17.638 euro and cash availability of 5.218 euro.
The company's Equity was valued at 32.209 euro, while total Liabilities amounted to -1.241 euro. Equity decreased by -15.641 euro, from 47.996 euro in 2022, to 32.209 in 2023.

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