Financial results - ERGOM SRL

Financial Summary - Ergom Srl
Unique identification code: 17583952
Registration number: J26/880/2005
Nace: 4120
Sales - Ron
100.228
Net Profit - Ron
9.396
Employee
4
The most important financial indicators for the company Ergom Srl - Unique Identification Number 17583952: sales in 2023 was 100.228 euro, registering a net profit of 9.396 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ergom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.255 106.823 106.028 107.192 108.951 112.996 92.316 101.221 138.307 100.228
Total Income - EUR 241.666 110.244 106.991 121.280 107.708 114.289 97.833 177.476 142.322 103.126
Total Expenses - EUR 131.185 101.174 144.890 120.117 107.085 91.755 83.508 145.324 122.499 92.735
Gross Profit/Loss - EUR 110.481 9.070 -37.898 1.162 623 22.534 14.324 32.152 19.823 10.391
Net Profit/Loss - EUR 92.400 6.490 -37.898 776 -534 21.391 13.283 30.508 18.441 9.396
Employees 8 8 9 9 7 8 6 5 5 4
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 decreased by -27.3%, from 138.307 euro in the year 2022, to 100.228 euro in 2023. The Net Profit decreased by -8.990 euro, from 18.441 euro in 2022, to 9.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergom Srl - CUI 17583952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.319 57.560 35.637 17.526 6.371 541 0 26.962 73.094 55.289
Current Assets 211.916 220.354 209.988 198.502 156.559 183.171 158.092 150.820 52.573 31.076
Inventories 8.670 21.257 25.061 13.609 20.740 26.189 24.883 42.020 16.393 14.939
Receivables 194.043 167.599 171.975 181.510 128.491 151.988 117.266 91.009 35.117 14.652
Cash 9.203 31.498 12.952 3.383 7.327 4.993 15.943 17.791 1.063 1.486
Shareholders Funds 219.191 227.510 187.292 184.899 116.998 136.123 109.014 73.124 18.495 9.709
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 52.464 50.573 58.548 31.222 46.059 47.724 49.122 98.794 102.318 73.165
Income in Advance 0 0 0 0 0 0 0 6.083 5.830 3.835
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.076 euro in 2023 which includes Inventories of 14.939 euro, Receivables of 14.652 euro and cash availability of 1.486 euro.
The company's Equity was valued at 9.709 euro, while total Liabilities amounted to 73.165 euro. Equity decreased by -8.730 euro, from 18.495 euro in 2022, to 9.709 in 2023. The Debt Ratio was 84.4% in the year 2023.

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