Financial results - ERGOND-TUR S.R.L.

Financial Summary - Ergond-Tur S.r.l.
Unique identification code: 17384712
Registration number: J19/316/2005
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-9.815
Employees
Open Account
Company Ergond-Tur S.r.l. with Fiscal Code 17384712 recorded a turnover of 2024 of - , with a net profit of -9.815 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergond-Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.006 81.021 90.974 142.191 202.044 121.241 4.042 15.361 0 0
Total Income - EUR 79.452 81.039 91.038 142.293 202.327 121.704 15.090 20.723 0 0
Total Expenses - EUR 90.058 92.038 105.862 131.993 149.420 97.122 45.437 49.258 12.096 9.815
Gross Profit/Loss - EUR -10.605 -11.000 -14.824 10.300 52.907 24.582 -30.347 -28.535 -12.096 -9.815
Net Profit/Loss - EUR -12.985 -11.810 -15.734 8.879 51.026 23.471 -30.545 -29.160 -12.096 -9.815
Employees 5 7 7 8 7 5 1 1 0 0
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 - Ergond-Tur S.r.l. - CUI 17384712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.901 274.187 269.223 320.959 334.164 305.759 248.119 234.117 223.925 215.027
Current Assets 49.700 36.882 35.550 29.325 6.781 1.297 15.282 14.929 14.776 14.754
Inventories 39.567 36.241 34.512 22.438 1.641 0 12.194 11.417 11.383 11.319
Receivables 4.216 509 535 4.361 3.669 1.063 2.391 2.535 2.962 3.315
Cash 5.918 133 502 2.526 1.471 234 697 977 431 120
Shareholders Funds -225.851 -235.358 -247.109 -233.695 -178.143 -151.295 -178.485 -208.199 -219.664 -228.252
Social Capital 19.348 19.150 18.826 18.481 18.123 17.779 17.385 17.439 17.386 17.289
Debts 525.997 549.337 539.637 583.979 519.088 458.351 441.886 457.245 458.364 458.033
Income in Advance 30.395 21.178 12.245 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.754 euro in 2024 which includes Inventories of 11.319 euro, Receivables of 3.315 euro and cash availability of 120 euro.
The company's Equity was valued at -228.252 euro, while total Liabilities amounted to 458.033 euro. Equity decreased by -9.816 euro, from -219.664 euro in 2023, to -228.252 in 2024.

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