Financial results - ERGENE IMP-EXP RO S.R.L.

Financial Summary - Ergene Imp-Exp Ro S.r.l.
Unique identification code: 47856809
Registration number: J2023000986138
Nace: 8299
Sales - Ron
60.207
Net Profit - Ron
-24.270
Employees
5
Open Account
Company Ergene Imp-Exp Ro S.r.l. with Fiscal Code 47856809 recorded a turnover of 2024 of 60.207, with a net profit of -24.270 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergene Imp-Exp Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.711 60.207
Total Income - EUR - - - - - - - - 2.711 60.209
Total Expenses - EUR - - - - - - - - 4.898 83.989
Gross Profit/Loss - EUR - - - - - - - - -2.187 -23.779
Net Profit/Loss - EUR - - - - - - - - -2.187 -24.270
Employees - - - - - - - - 0 5
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 2,133.3%, from 2.711 euro in the year 2023, to 60.207 euro in 2024.
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 - Ergene Imp-Exp Ro S.r.l. - CUI 47856809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 611 2.097
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 96 0
Cash - - - - - - - - 515 2.097
Shareholders Funds - - - - - - - - -2.146 -26.404
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.757 28.500
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.097 euro.
The company's Equity was valued at -26.404 euro, while total Liabilities amounted to 28.500 euro. Equity decreased by -24.270 euro, from -2.146 euro in 2023, to -26.404 in 2024.

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