Financial results - ERGOFILA SRL

Financial Summary - Ergofila Srl
Unique identification code: 11407540
Registration number: J08/70/1999
Nace: 2059
Sales - Ron
51.435
Net Profit - Ron
13.375
Employees
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Company Ergofila Srl with Fiscal Code 11407540 recorded a turnover of 2024 of 51.435, with a net profit of 13.375 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergofila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.287 38.048 42.564 44.521 40.159 41.291 43.698 55.775 51.084 51.435
Total Income - EUR 43.297 38.048 42.564 44.521 40.159 41.291 43.699 55.775 51.146 52.634
Total Expenses - EUR 38.753 35.752 39.252 39.727 36.242 35.634 37.665 44.847 39.827 36.296
Gross Profit/Loss - EUR 4.543 2.296 3.312 4.794 3.917 5.657 6.034 10.929 11.319 16.339
Net Profit/Loss - EUR 3.245 1.154 1.927 3.458 2.713 4.510 4.749 9.427 9.425 13.375
Employees 1 1 1 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 increased by 1.3%, from 51.084 euro in the year 2023, to 51.435 euro in 2024. The Net Profit increased by 4.002 euro, from 9.425 euro in 2023, to 13.375 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 - Ergofila Srl - CUI 11407540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.013 13.580 12.092 10.670 13.270 11.599 10.214 9.803 8.731 5.654
Current Assets 40.494 39.086 42.379 40.956 18.567 18.774 11.063 18.803 16.266 15.808
Inventories 12.984 10.794 14.564 15.462 16.335 10.405 7.511 7.877 8.294 8.328
Receivables 13.456 12.924 12.526 20.975 2.041 2.015 2.101 2.091 2.605 2.691
Cash 14.054 15.369 15.289 4.519 192 6.353 1.451 8.835 5.367 4.789
Shareholders Funds 42.691 43.410 44.603 42.945 22.159 21.887 17.256 22.276 15.824 13.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.815 9.256 9.868 8.681 9.678 8.485 4.021 6.330 9.173 8.039
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.808 euro in 2024 which includes Inventories of 8.328 euro, Receivables of 2.691 euro and cash availability of 4.789 euro.
The company's Equity was valued at 13.423 euro, while total Liabilities amounted to 8.039 euro. Equity decreased by -2.313 euro, from 15.824 euro in 2023, to 13.423 in 2024.

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