Financial results - ERGOBULK ENGINEERING SRL

Financial Summary - Ergobulk Engineering Srl
Unique identification code: 34718367
Registration number: J25/211/2015
Nace: 4614
Sales - Ron
299.626
Net Profit - Ron
77.054
Employees
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Company Ergobulk Engineering Srl with Fiscal Code 34718367 recorded a turnover of 2024 of 299.626, with a net profit of 77.054 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergobulk Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.739 14.545 892.587 610.774 365.419 117.876 571.462 65.007 514.961 299.626
Total Income - EUR 196.739 14.545 892.587 610.774 365.419 117.876 571.462 65.007 514.961 299.626
Total Expenses - EUR 186.105 8.762 518.806 397.355 198.300 84.737 529.879 53.750 426.751 210.443
Gross Profit/Loss - EUR 10.634 5.783 373.781 213.420 167.119 33.139 41.583 11.257 88.210 89.183
Net Profit/Loss - EUR 8.831 4.837 312.622 195.097 156.156 29.602 24.439 9.307 74.379 77.054
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -41.5%, from 514.961 euro in the year 2023, to 299.626 euro in 2024. The Net Profit increased by 3.091 euro, from 74.379 euro in 2023, to 77.054 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 - Ergobulk Engineering Srl - CUI 34718367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 196.253 23.656 619.175 458.645 257.429 220.469 62.107 61.619 261.911 237.756
Inventories 0 2.168 0 0 0 0 0 0 0 0
Receivables 136.531 885 335.630 272.167 185.104 128.519 51.315 29.252 136.331 22.382
Cash 59.722 20.603 283.545 186.478 72.325 91.951 10.792 32.367 125.580 215.374
Shareholders Funds 8.876 13.623 312.665 222.235 156.198 29.644 24.479 9.347 74.419 77.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.377 10.034 306.509 236.410 101.231 190.825 37.627 52.272 187.491 160.075
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.382 euro and cash availability of 215.374 euro.
The company's Equity was valued at 77.680 euro, while total Liabilities amounted to 160.075 euro. Equity increased by 3.677 euro, from 74.419 euro in 2023, to 77.680 in 2024.

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