Financial results - ERGON ENERGY SRL

Financial Summary - Ergon Energy Srl
Unique identification code: 32452560
Registration number: J40/13848/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-8.927
Employees
1
Open Account
Company Ergon Energy Srl with Fiscal Code 32452560 recorded a turnover of 2024 of - , with a net profit of -8.927 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10 6 4 1 2 1 1 1 1 0
Total Expenses - EUR 518 691 303 383 74 98 0 203 8.054 8.928
Gross Profit/Loss - EUR -508 -685 -300 -382 -72 -97 1 -202 -8.053 -8.927
Net Profit/Loss - EUR -508 -685 -300 -382 -72 -97 1 -202 -8.053 -8.927
Employees 0 0 0 0 0 0 0 1 1 1
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.
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 - Ergon Energy Srl - CUI 32452560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 541 532 522 512 502 491 493 491 488
Current Assets 472 267 231 196 194 197 194 24 197 230
Inventories 25 25 25 24 24 23 23 23 23 23
Receivables 0 2 0 0 0 0 0 0 0 35
Cash 446 240 207 172 170 174 171 1 174 172
Shareholders Funds 208 -479 -770 -1.138 -1.188 -1.262 -1.233 -1.439 -9.487 -18.362
Social Capital 999 989 972 954 936 918 898 900 898 893
Debts 810 1.286 1.533 1.856 1.894 1.962 1.918 1.955 10.175 19.080
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 "3511 - 3511"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230 euro in 2024 which includes Inventories of 23 euro, Receivables of 35 euro and cash availability of 172 euro.
The company's Equity was valued at -18.362 euro, while total Liabilities amounted to 19.080 euro. Equity decreased by -8.927 euro, from -9.487 euro in 2023, to -18.362 in 2024.

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