Financial results - ERGONOMOS SRL

Financial Summary - Ergonomos Srl
Unique identification code: 22921928
Registration number: J2007023380403
Nace: 7020
Sales - Ron
67.468
Net Profit - Ron
-11.051
Employees
1
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Company Ergonomos Srl with Fiscal Code 22921928 recorded a turnover of 2024 of 67.468, with a net profit of -11.051 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergonomos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.396 690.837 613.855 134.608 178.844 144.687 73.846 137.546 47.199 67.468
Total Income - EUR 670.869 695.527 616.496 134.945 180.081 145.443 74.255 137.950 47.688 70.547
Total Expenses - EUR 624.290 581.773 498.235 103.539 127.969 109.373 71.030 57.181 63.799 81.598
Gross Profit/Loss - EUR 46.578 113.754 118.261 31.406 52.112 36.070 3.225 80.770 -16.112 -11.051
Net Profit/Loss - EUR 37.973 97.656 100.818 30.051 50.313 34.736 2.572 79.418 -16.516 -11.051
Employees 2 3 2 2 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. In the last year of activity, the sales increased by 43.7%, from 47.199 euro in the year 2023, to 67.468 euro in 2024.
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 - Ergonomos Srl - CUI 22921928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.238 22.942 14.672 7.876 6.409 5.657 3.925 2.975 1.190 279
Current Assets 157.115 101.138 112.907 111.751 103.676 83.748 62.798 95.889 69.418 25.271
Inventories 63.629 51.926 93.979 87.209 78.889 59.811 50.470 46.383 39.962 0
Receivables 14.674 9.144 3.683 1.920 7.703 6.202 1.393 845 8.382 263
Cash 78.812 40.067 15.245 22.622 17.083 17.735 10.934 48.661 21.074 25.008
Shareholders Funds 133.953 98.161 100.871 117.761 100.134 82.920 62.374 79.466 62.710 7.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.622 26.109 26.909 2.025 9.950 6.485 4.349 19.398 8.504 17.944
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 "7020 - 7020"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 263 euro and cash availability of 25.008 euro.
The company's Equity was valued at 7.605 euro, while total Liabilities amounted to 17.944 euro. Equity decreased by -54.754 euro, from 62.710 euro in 2023, to 7.605 in 2024.

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