Financial results - ERGONIS INVESTROM S.R.L.

Financial Summary - Ergonis Investrom S.r.l.
Unique identification code: 21649826
Registration number: J40/8390/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-155
Employee
The most important financial indicators for the company Ergonis Investrom S.r.l. - Unique Identification Number 21649826: sales in 2023 was - euro, registering a net profit of -155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ergonis Investrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.572 1.129 1.033 5.780 669 790 360 475 1.429 1.030
Total Expenses - EUR 1.634 1.894 1.578 8.562 700 1.361 883 757 1.426 1.185
Gross Profit/Loss - EUR -62 -765 -544 -2.782 -31 -570 -523 -282 3 -155
Net Profit/Loss - EUR -74 -765 -544 -2.782 -31 -570 -523 -282 3 -155
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ergonis Investrom S.r.l. - CUI 21649826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.802 34.085 33.737 38.208 37.522 37.196 36.706 36.244 36.354 36.334
Inventories 17.322 17.467 17.289 16.996 16.684 16.361 16.051 15.695 15.744 15.696
Receivables 16.480 16.618 16.448 21.212 20.837 20.834 20.655 20.548 20.610 20.638
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -9.915 -10.695 -11.131 -13.724 -13.503 -13.812 -14.073 -14.043 -14.083 -14.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.717 44.820 44.881 51.945 51.037 51.007 50.779 50.287 50.437 50.530
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.334 euro in 2023 which includes Inventories of 15.696 euro, Receivables of 20.638 euro and cash availability of 0 euro.
The company's Equity was valued at -14.196 euro, while total Liabilities amounted to 50.530 euro. Equity decreased by -155 euro, from -14.083 euro in 2022, to -14.196 in 2023.

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