Financial results - ERGO TRANSPORT SRL

Financial Summary - Ergo Transport Srl
Unique identification code: 21445320
Registration number: J16/607/2007
Nace: 5229
Sales - Ron
918.707
Net Profit - Ron
62.303
Employees
6
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Company Ergo Transport Srl with Fiscal Code 21445320 recorded a turnover of 2024 of 918.707, with a net profit of 62.303 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.124 275.938 329.319 418.302 451.083 339.468 473.002 710.743 808.672 918.707
Total Income - EUR 152.069 282.915 355.733 492.892 503.223 361.299 485.514 715.139 859.506 1.171.600
Total Expenses - EUR 149.992 278.054 346.546 489.141 502.615 358.593 483.609 638.695 831.043 1.097.141
Gross Profit/Loss - EUR 2.077 4.861 9.186 3.751 608 2.706 1.906 76.444 28.463 74.459
Net Profit/Loss - EUR 1.745 3.862 2.251 484 313 2.264 1.594 65.203 24.521 62.303
Employees 2 4 6 6 5 5 6 6 8 6
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 14.2%, from 808.672 euro in the year 2023, to 918.707 euro in 2024. The Net Profit increased by 37.919 euro, from 24.521 euro in 2023, to 62.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ergo Transport 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 Transport Srl - CUI 21445320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.719 205.158 234.276 204.372 249.911 198.211 251.263 434.214 607.365 361.964
Current Assets 40.277 49.468 49.429 69.090 74.312 82.311 79.179 140.847 90.370 155.761
Inventories 0 0 0 2.894 3.426 0 0 41 0 0
Receivables 21.538 41.568 34.145 54.360 55.137 47.128 60.247 87.369 73.230 71.163
Cash 18.739 7.900 15.283 11.836 15.749 35.183 18.933 53.437 17.141 84.598
Shareholders Funds 313 4.172 16.335 16.519 15.672 17.639 18.767 74.898 95.957 64.233
Social Capital 90 89 10.070 9.885 9.694 9.510 9.299 9.328 9.300 80
Debts 159.081 260.312 288.932 278.106 325.804 273.291 316.799 504.370 624.834 455.484
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.163 euro and cash availability of 84.598 euro.
The company's Equity was valued at 64.233 euro, while total Liabilities amounted to 455.484 euro. Equity decreased by -31.188 euro, from 95.957 euro in 2023, to 64.233 in 2024.

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