Financial results - ERGO CLASS SRL

Financial Summary - Ergo Class Srl
Unique identification code: 24852506
Registration number: J30/1557/2008
Nace: 3101
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ergo Class Srl - Unique Identification Number 24852506: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ergo Class Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.520 400.143 316.678 130.329 0 0 0 0 0 0
Total Income - EUR 351.409 431.319 434.283 179.421 120 250 405 271 443 0
Total Expenses - EUR 341.472 421.676 425.796 226.776 7.975 5.733 2.728 1.706 1.257 0
Gross Profit/Loss - EUR 9.937 9.643 8.486 -47.355 -7.855 -5.483 -2.323 -1.435 -814 0
Net Profit/Loss - EUR 9.937 8.348 7.042 -49.254 -7.855 -5.485 -2.330 -1.437 -814 0
Employees 48 48 42 14 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Ergo Class Srl

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Ergo Class 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 - Ergo Class Srl - CUI 24852506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.959 88.735 82.009 21.765 16.777 11.733 8.513 6.838 6.125 6.106
Current Assets 70.079 92.543 91.796 119.422 108.738 102.241 100.481 98.423 98.705 98.406
Inventories 24.041 55.340 66.480 43.539 42.740 41.912 41.118 40.206 40.331 40.208
Receivables 28.178 19.793 17.292 61.385 57.023 56.068 55.204 54.149 54.313 54.149
Cash 17.860 17.410 8.025 14.498 8.975 4.261 4.160 4.067 4.061 4.049
Shareholders Funds 41.946 50.644 57.169 6.947 -1.035 -6.500 -8.707 -9.950 -10.795 -10.762
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 112.092 130.634 116.636 133.780 126.098 120.032 117.267 114.787 115.200 114.850
Income in Advance 0 0 468 460 451 443 434 425 426 425
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.406 euro in 2023 which includes Inventories of 40.208 euro, Receivables of 54.149 euro and cash availability of 4.049 euro.
The company's Equity was valued at -10.762 euro, while total Liabilities amounted to 114.850 euro. The Debt Ratio was 109.9% in the year 2023.

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