Financial results - ERGOBULK ENGINEERING SRL

Financial Summary - Ergobulk Engineering Srl
Unique identification code: 34718367
Registration number: J25/211/2015
Nace: 4614
Sales - Ron
514.961
Net Profit - Ron
74.379
Employee
The most important financial indicators for the company Ergobulk Engineering Srl - Unique Identification Number 34718367: sales in 2023 was 514.961 euro, registering a net profit of 74.379 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ergobulk Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 196.739 14.545 892.587 610.774 365.419 117.876 571.462 65.007 514.961
Total Income - EUR - 196.739 14.545 892.587 610.774 365.419 117.876 571.462 65.007 514.961
Total Expenses - EUR - 186.105 8.762 518.806 397.355 198.300 84.737 529.879 53.750 426.751
Gross Profit/Loss - EUR - 10.634 5.783 373.781 213.420 167.119 33.139 41.583 11.257 88.210
Net Profit/Loss - EUR - 8.831 4.837 312.622 195.097 156.156 29.602 24.439 9.307 74.379
Employees - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 694.6%, from 65.007 euro in the year 2022, to 514.961 euro in 2023. The Net Profit increased by 65.100 euro, from 9.307 euro in 2022, to 74.379 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 0 2.168 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
Cash - 59.722 20.603 283.545 186.478 72.325 91.951 10.792 32.367 125.580
Shareholders Funds - 8.876 13.623 312.665 222.235 156.198 29.644 24.479 9.347 74.419
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 187.377 10.034 306.509 236.410 101.231 190.825 37.627 52.272 187.491
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 261.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.331 euro and cash availability of 125.580 euro.
The company's Equity was valued at 74.419 euro, while total Liabilities amounted to 187.491 euro. Equity increased by 65.100 euro, from 9.347 euro in 2022, to 74.419 in 2023.

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