Financial results - ERGO BOCSA SRL

Financial Summary - Ergo Bocsa Srl
Unique identification code: 7357940
Registration number: J30/337/1995
Nace: 220
Sales - Ron
17.942
Net Profit - Ron
-2.741
Employees
1
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Company Ergo Bocsa Srl with Fiscal Code 7357940 recorded a turnover of 2024 of 17.942, with a net profit of -2.741 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergo Bocsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.341 40.880 12.037 2.503 14.288 23.567 14.536 7.635 8.087 17.942
Total Income - EUR 41.341 40.881 12.037 2.503 14.288 23.576 14.536 7.635 8.087 18.094
Total Expenses - EUR 39.905 39.997 30.608 9.690 10.596 32.270 25.832 11.788 11.870 20.835
Gross Profit/Loss - EUR 1.436 883 -18.571 -7.187 3.692 -8.694 -11.295 -4.154 -3.784 -2.741
Net Profit/Loss - EUR 196 475 -18.691 -7.212 3.549 -8.930 -11.441 -4.230 -3.784 -2.741
Employees 3 4 3 1 1 1 1 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 123.1%, from 8.087 euro in the year 2023, to 17.942 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 - Ergo Bocsa Srl - CUI 7357940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 532 4.640 3.830 3.170 3.470 2.283 1.361 796 233
Current Assets 31.142 32.357 17.756 12.458 20.932 28.297 10.522 11.087 1.212 7.356
Inventories 20.692 11.464 0 0 0 11.139 0 0 0 0
Receivables 2.531 20.890 11.110 12.447 12.314 14.876 10.510 10.975 1.046 119
Cash 7.919 3 6.646 10 8.618 2.282 12 112 165 7.237
Shareholders Funds -23.460 -22.746 -41.074 -47.533 -42.983 -51.098 -61.405 -65.894 -79.736 -82.031
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.602 55.635 63.470 63.820 67.085 82.864 74.211 78.342 81.743 89.620
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 7.237 euro.
The company's Equity was valued at -82.031 euro, while total Liabilities amounted to 89.620 euro. Equity decreased by -2.741 euro, from -79.736 euro in 2023, to -82.031 in 2024.

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