Financial results - ERGONOMIC AUTOMOBILE SRL

Financial Summary - Ergonomic Automobile Srl
Unique identification code: 18253774
Registration number: J2005021917405
Nace: 4781
Sales - Ron
15.434
Net Profit - Ron
12.289
Employees
Open Account
Company Ergonomic Automobile Srl with Fiscal Code 18253774 recorded a turnover of 2024 of 15.434, with a net profit of 12.289 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergonomic Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.390 94.966 24.876 11.781 8.520 19.238 16.929 16.609 17.987 15.434
Total Income - EUR 136.652 94.995 27.895 11.781 9.032 19.246 16.929 16.609 17.987 15.434
Total Expenses - EUR 132.262 96.752 34.413 10.734 6.040 5.872 5.183 7.241 3.267 2.998
Gross Profit/Loss - EUR 4.389 -1.758 -6.517 1.048 2.993 13.374 11.746 9.368 14.720 12.436
Net Profit/Loss - EUR 3.687 -1.758 -7.431 694 2.722 12.829 11.238 8.879 14.567 12.289
Employees 1 1 1 0 0 1 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 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 -13.7%, from 17.987 euro in the year 2023, to 15.434 euro in 2024. The Net Profit decreased by -2.196 euro, from 14.567 euro in 2023, to 12.289 in the last year.
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 - Ergonomic Automobile Srl - CUI 18253774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.611 29.757 23.085 22.723 21.543 20.155 18.578 17.573 16.484 16.792
Current Assets 26.616 18.953 7.727 5.851 6.242 16.498 10.273 9.765 10.224 22.120
Inventories 20.207 16.142 2.868 21 21 21 0 0 0 0
Receivables 0 2.779 4.668 4.306 3.694 3.413 3.337 4.717 3.277 6.045
Cash 6.409 32 191 1.523 2.528 13.065 6.936 5.048 6.947 16.075
Shareholders Funds -20.946 -22.490 -29.540 -27.358 -24.106 -10.820 658 9.539 24.077 36.231
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 79.601 71.438 60.352 55.932 51.892 47.473 28.194 17.799 2.631 2.681
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 "4781 - 4781"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.045 euro and cash availability of 16.075 euro.
The company's Equity was valued at 36.231 euro, while total Liabilities amounted to 2.681 euro. Equity increased by 12.289 euro, from 24.077 euro in 2023, to 36.231 in 2024.

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