Financial results - ERGALU SRL

Financial Summary - Ergalu Srl
Unique identification code: 36746207
Registration number: J40/15091/2016
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-3.612
Employees
Open Account
Company Ergalu Srl with Fiscal Code 36746207 recorded a turnover of 2024 of - , with a net profit of -3.612 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 0 0 0 0 0 0 0
Total Income - EUR - - 15.337 9.673 13.683 9.142 7.548 18.476 14.115 2.021
Total Expenses - EUR - - 15.735 12.841 16.841 12.215 10.654 21.368 17.237 5.633
Gross Profit/Loss - EUR - - -398 -3.168 -3.158 -3.073 -3.106 -2.891 -3.122 -3.612
Net Profit/Loss - EUR - - -477 -3.168 -3.158 -3.073 -3.106 -2.891 -3.122 -3.612
Employees - - 0 0 0 0 0 0 0 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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ERGALU SRL

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Ergalu Srl

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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 - Ergalu Srl - CUI 36746207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 366.839 335.932 319.384 291.905 243.833 198.406 198.892 197.760
Current Assets - - 3.666 24.360 213.316 210.469 249.964 296.698 296.654 294.979
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.647 2.598 2.548 2.499 2.444 2.452 2.444 2.429
Cash - - 1.019 21.762 210.768 207.970 247.520 294.246 294.210 292.550
Shareholders Funds - - -433 -3.593 -6.682 -9.628 -12.520 -15.451 -18.526 -22.035
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 371.417 364.303 539.797 512.418 506.731 510.973 514.550 515.211
Income in Advance - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.429 euro and cash availability of 292.550 euro.
The company's Equity was valued at -22.035 euro, while total Liabilities amounted to 515.211 euro. Equity decreased by -3.612 euro, from -18.526 euro in 2023, to -22.035 in 2024.

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