Financial results - ERGON SRL

Financial Summary - Ergon Srl
Unique identification code: 14806634
Registration number: J12/1474/2002
Nace: 5610
Sales - Ron
462.699
Net Profit - Ron
-103.370
Employees
15
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Company Ergon Srl with Fiscal Code 14806634 recorded a turnover of 2024 of 462.699, with a net profit of -103.370 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.624 876.056 777.737 811.331 750.508 274.932 427.835 525.390 491.524 462.699
Total Income - EUR 817.927 876.623 788.134 811.574 751.198 527.088 546.375 562.413 683.287 467.680
Total Expenses - EUR 796.370 817.700 798.789 744.744 654.958 365.180 444.748 545.966 632.311 558.737
Gross Profit/Loss - EUR 21.557 58.923 -10.655 66.829 96.239 161.908 101.627 16.447 50.976 -91.056
Net Profit/Loss - EUR 21.557 57.754 -28.106 52.904 79.382 156.485 97.783 11.675 45.548 -103.370
Employees 0 50 55 40 26 23 16 17 17 15
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 -5.3%, from 491.524 euro in the year 2023, to 462.699 euro in 2024. The Net Profit decreased by -45.294 euro, from 45.548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergon Srl - CUI 14806634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.496 52.997 48.780 40.845 32.815 27.478 22.853 19.909 67.805 56.263
Current Assets 161.498 174.567 183.304 148.944 212.666 68.169 158.376 301.180 163.960 87.678
Inventories 19.453 13.274 21.586 15.611 17.595 11.976 14.885 10.242 11.558 6.730
Receivables 107.091 147.940 136.462 92.752 106.838 42.335 47.999 80.349 58.031 13.547
Cash 34.954 13.353 25.256 40.581 88.233 13.858 95.492 210.589 94.371 67.400
Shareholders Funds 134.843 191.222 159.880 209.850 288.520 432.721 137.238 151.948 171.045 76.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536.562 473.194 495.228 394.587 363.579 68.502 43.991 60.813 60.721 67.659
Income in Advance 942 6.545 6.434 6.930 6.796 0 0 108.328 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.678 euro in 2024 which includes Inventories of 6.730 euro, Receivables of 13.547 euro and cash availability of 67.400 euro.
The company's Equity was valued at 76.282 euro, while total Liabilities amounted to 67.659 euro. Equity decreased by -93.807 euro, from 171.045 euro in 2023, to 76.282 in 2024.

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