Financial results - ERGEE VISUAL PROD S.R.L.

Financial Summary - Ergee Visual Prod S.r.l.
Unique identification code: 41211390
Registration number: J13/2143/2019
Nace: 5911
Sales - Ron
38.137
Net Profit - Ron
13.616
Employees
1
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Company Ergee Visual Prod S.r.l. with Fiscal Code 41211390 recorded a turnover of 2024 of 38.137, with a net profit of 13.616 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergee Visual Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.392 3.998 9.578 18.480 31.645 38.137
Total Income - EUR - - - - 1.392 3.998 9.578 20.496 31.645 37.856
Total Expenses - EUR - - - - 3.073 5.938 7.105 11.809 18.036 23.918
Gross Profit/Loss - EUR - - - - -1.681 -1.940 2.473 8.688 13.609 13.938
Net Profit/Loss - EUR - - - - -1.722 -2.050 2.186 8.261 13.340 13.616
Employees - - - - 0 0 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 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 21.2%, from 31.645 euro in the year 2023, to 38.137 euro in 2024. The Net Profit increased by 351 euro, from 13.340 euro in 2023, to 13.616 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 - Ergee Visual Prod S.r.l. - CUI 41211390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.180 1.363 2.223 9.511 13.686 36.081
Current Assets - - - - 823 3.867 4.975 7.172 15.964 2.623
Inventories - - - - 504 2.420 1.798 0 0 0
Receivables - - - - 0 0 1.191 918 819 1.121
Cash - - - - 319 1.447 1.985 6.254 15.145 1.503
Shareholders Funds - - - - -1.680 -3.698 -1.430 6.827 20.146 33.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.683 8.928 8.628 9.856 9.518 5.055
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.121 euro and cash availability of 1.503 euro.
The company's Equity was valued at 33.650 euro, while total Liabilities amounted to 5.055 euro. Equity increased by 13.616 euro, from 20.146 euro in 2023, to 33.650 in 2024.

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