Financial results - ERGOLOGIC CONTROLS SRL

Financial Summary - Ergologic Controls Srl
Unique identification code: 15702240
Registration number: J03/1113/2003
Nace: 4321
Sales - Ron
295.137
Net Profit - Ron
33.764
Employees
8
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Company Ergologic Controls Srl with Fiscal Code 15702240 recorded a turnover of 2024 of 295.137, with a net profit of 33.764 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergologic Controls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.825 115.343 105.071 205.254 106.543 135.849 110.162 172.093 273.281 295.137
Total Income - EUR 163.678 131.090 127.064 203.532 138.737 140.099 121.932 190.213 274.964 300.287
Total Expenses - EUR 156.837 125.877 118.631 196.299 135.164 138.192 119.949 183.540 250.905 259.798
Gross Profit/Loss - EUR 6.841 5.213 8.433 7.233 3.573 1.907 1.983 6.672 24.059 40.489
Net Profit/Loss - EUR 6.841 4.926 2.058 5.426 2.897 1.534 1.499 5.513 20.709 33.764
Employees 9 11 11 11 8 7 7 8 8 8
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 8.6%, from 273.281 euro in the year 2023, to 295.137 euro in 2024. The Net Profit increased by 13.170 euro, from 20.709 euro in 2023, to 33.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergologic Controls Srl - CUI 15702240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.939 238.443 222.757 237.664 216.717 200.804 190.363 182.711 170.782 204.176
Current Assets 122.209 149.621 141.520 118.120 130.920 103.322 103.544 134.920 178.642 196.732
Inventories 48.740 69.233 84.926 64.552 72.341 60.835 66.929 80.245 53.727 30.837
Receivables 67.667 77.619 55.143 48.907 49.537 39.953 36.085 54.586 121.911 158.961
Cash 5.802 2.769 1.452 4.661 9.042 2.533 530 89 3.004 6.934
Shareholders Funds 188.988 127.369 127.271 161.196 155.650 151.392 148.033 152.501 172.748 191.474
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 93.972 286.144 176.008 138.520 144.300 111.438 109.917 137.005 152.525 188.246
Income in Advance 101.998 91.974 85.595 77.323 70.163 64.802 58.074 53.033 47.164 42.088
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.732 euro in 2024 which includes Inventories of 30.837 euro, Receivables of 158.961 euro and cash availability of 6.934 euro.
The company's Equity was valued at 191.474 euro, while total Liabilities amounted to 188.246 euro. Equity increased by 19.692 euro, from 172.748 euro in 2023, to 191.474 in 2024. The Debt Ratio was 44.6% in the year 2024.

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