Financial results - ERGO DESIGN SRL

Financial Summary - Ergo Design Srl
Unique identification code: 16606560
Registration number: J31/489/2004
Nace: 4511
Sales - Ron
232.790
Net Profit - Ron
10.858
Employees
2
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Company Ergo Design Srl with Fiscal Code 16606560 recorded a turnover of 2024 of 232.790, with a net profit of 10.858 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 15.644 38.490 120.874 232.790
Total Income - EUR 0 0 0 0 0 0 15.648 39.614 120.902 233.965
Total Expenses - EUR 0 0 0 0 0 0 20.513 45.273 102.868 216.768
Gross Profit/Loss - EUR 0 0 0 0 0 0 -4.864 -5.659 18.034 17.197
Net Profit/Loss - EUR 0 0 0 0 0 0 -5.021 -6.055 16.849 10.858
Employees 0 0 0 0 0 0 1 1 2 2
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 93.7%, from 120.874 euro in the year 2023, to 232.790 euro in 2024. The Net Profit decreased by -5.897 euro, from 16.849 euro in 2023, to 10.858 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 - Ergo Design Srl - CUI 16606560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.662 52.676 52.758
Current Assets 10.526 638 628 616 604 593 7.659 6.072 38.120 41.093
Inventories 0 0 0 0 0 0 3.057 997 14.462 8.380
Receivables 10.501 630 620 608 596 585 1.933 4.320 22.067 30.621
Cash 25 8 8 8 8 8 2.669 755 1.591 2.091
Shareholders Funds -6.640 -6.572 -6.461 -6.343 -6.220 -6.102 -11.559 -17.651 -748 10.115
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 17.166 7.211 7.089 6.959 6.824 6.695 19.218 30.385 91.543 83.736
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.093 euro in 2024 which includes Inventories of 8.380 euro, Receivables of 30.621 euro and cash availability of 2.091 euro.
The company's Equity was valued at 10.115 euro, while total Liabilities amounted to 83.736 euro. Equity increased by 10.858 euro, from -748 euro in 2023, to 10.115 in 2024.

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