Financial results - ERGOFORM SRL

Financial Summary - Ergoform Srl
Unique identification code: 11574386
Registration number: J20/204/1999
Nace: 3109
Sales - Ron
610.815
Net Profit - Ron
2.500
Employees
16
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Company Ergoform Srl with Fiscal Code 11574386 recorded a turnover of 2024 of 610.815, with a net profit of 2.500 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.233 1.493.832 1.416.931 1.178.970 1.081.536 941.004 1.003.040 1.052.090 815.619 610.815
Total Income - EUR 1.419.297 1.865.765 1.770.754 1.515.373 1.353.032 1.334.030 1.280.616 1.428.196 1.105.536 741.726
Total Expenses - EUR 1.373.168 1.774.939 1.731.483 1.511.049 1.350.187 1.318.129 1.278.668 1.402.271 1.103.545 738.452
Gross Profit/Loss - EUR 46.129 90.826 39.271 4.323 2.845 15.901 1.948 25.925 1.992 3.275
Net Profit/Loss - EUR 37.192 76.230 28.367 1.197 974 11.879 1.258 21.515 1.353 2.500
Employees 19 31 39 35 34 33 28 25 24 16
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 -24.7%, from 815.619 euro in the year 2023, to 610.815 euro in 2024. The Net Profit increased by 1.155 euro, from 1.353 euro in 2023, to 2.500 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 - Ergoform Srl - CUI 11574386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.410 417.635 397.137 386.248 359.468 277.946 259.272 250.238 210.300 201.397
Current Assets 709.553 704.535 639.430 554.291 527.568 596.380 605.931 476.179 360.314 334.572
Inventories 334.122 289.891 267.121 292.419 272.731 256.768 229.570 266.219 221.752 176.135
Receivables 365.719 410.142 351.467 249.752 235.728 182.754 196.491 142.791 82.977 50.182
Cash 9.713 4.502 20.841 12.119 19.109 156.858 179.870 67.169 55.585 108.255
Shareholders Funds 662.542 665.212 616.649 585.040 553.611 533.675 502.883 428.625 390.266 367.841
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 477.421 456.958 419.917 355.498 333.425 340.652 362.320 297.793 180.348 168.128
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.572 euro in 2024 which includes Inventories of 176.135 euro, Receivables of 50.182 euro and cash availability of 108.255 euro.
The company's Equity was valued at 367.841 euro, while total Liabilities amounted to 168.128 euro. Equity decreased by -20.244 euro, from 390.266 euro in 2023, to 367.841 in 2024.

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