Financial results - ERGON-PROD SRL

Financial Summary - Ergon-Prod Srl
Unique identification code: 116081
Registration number: J05/1867/1991
Nace: 2010
Sales - Ron
-
Net Profit - Ron
-1.627
Employees
1
Open Account
Company Ergon-Prod Srl with Fiscal Code 116081 recorded a turnover of 2024 of - , with a net profit of -1.627 and having an average number of employees of 1. The company operates in the field of having the NACE code 2010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.253 21.218 17.289 9.224 37 888 687 0 0 0
Total Income - EUR 17.253 21.477 21.120 9.224 37 888 695 0 0 0
Total Expenses - EUR 19.342 20.547 20.682 16.898 8.521 9.212 8.176 8.727 3.515 1.627
Gross Profit/Loss - EUR -2.090 930 438 -7.675 -8.483 -8.324 -7.481 -8.727 -3.515 -1.627
Net Profit/Loss - EUR -2.607 501 266 -7.767 -8.484 -8.331 -7.487 -8.727 -3.515 -1.627
Employees 1 1 1 1 1 1 1 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-Prod Srl - CUI 116081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.470 37.087 36.460 35.791 35.098 34.432 33.669 33.773 33.671 33.483
Current Assets 35.630 35.757 41.755 41.467 40.637 39.981 39.369 39.605 45.883 45.231
Inventories 4.406 4.603 13.359 13.535 13.273 13.021 12.732 12.772 12.733 12.662
Receivables 30.437 30.176 28.396 27.932 27.364 26.960 26.371 26.702 27.197 27.231
Cash 787 979 0 0 0 0 266 132 5.953 5.338
Shareholders Funds -2.415 -1.890 -1.592 -9.330 -17.633 -25.630 -32.549 -41.377 -44.767 -46.144
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 76.303 75.514 79.807 86.588 93.367 100.043 105.587 114.756 124.321 124.857
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 "2010 - 2010"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.231 euro in 2024 which includes Inventories of 12.662 euro, Receivables of 27.231 euro and cash availability of 5.338 euro.
The company's Equity was valued at -46.144 euro, while total Liabilities amounted to 124.857 euro. Equity decreased by -1.627 euro, from -44.767 euro in 2023, to -46.144 in 2024.

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