Financial results - ERGOPLUS SRL

Financial Summary - Ergoplus Srl
Unique identification code: 18850012
Registration number: J12/2392/2006
Nace: 4791
Sales - Ron
868.012
Net Profit - Ron
204.913
Employees
2
Open Account
Company Ergoplus Srl with Fiscal Code 18850012 recorded a turnover of 2024 of 868.012, with a net profit of 204.913 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.707 17.637 18.705 24.675 39.552 356.108 432.400 910.332 947.725 868.012
Total Income - EUR 17.707 17.637 18.983 24.675 39.552 356.475 432.445 910.401 947.755 869.118
Total Expenses - EUR 4.635 5.334 10.280 9.849 24.479 262.678 350.890 723.801 684.134 632.422
Gross Profit/Loss - EUR 13.072 12.304 8.704 14.826 15.074 93.797 81.555 186.600 263.621 236.695
Net Profit/Loss - EUR 12.539 11.775 8.134 14.086 13.884 89.587 78.091 178.999 244.292 204.913
Employees 0 0 0 0 0 1 2 2 2 2
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 -7.9%, from 947.725 euro in the year 2023, to 868.012 euro in 2024. The Net Profit decreased by -38.013 euro, from 244.292 euro in 2023, to 204.913 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 - Ergoplus Srl - CUI 18850012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.368 10.267 6.262 3.237 12.133 8.826 5.893 2.481 544 2.562
Current Assets 35.842 4.763 12.254 29.884 52.480 115.618 227.834 236.604 393.035 252.287
Inventories 1.508 1.187 506 678 17.267 34.655 174.203 153.311 167.627 129.012
Receivables 588 600 8.013 11.681 22.720 33.287 34.766 31.409 161.376 88.766
Cash 33.746 2.976 3.735 17.526 12.492 47.675 18.865 51.884 64.032 34.509
Shareholders Funds 44.893 11.908 17.306 31.074 13.980 90.245 111.384 179.242 325.952 205.369
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 1.318 3.122 1.211 2.047 50.863 34.395 122.520 59.902 67.902 49.728
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.287 euro in 2024 which includes Inventories of 129.012 euro, Receivables of 88.766 euro and cash availability of 34.509 euro.
The company's Equity was valued at 205.369 euro, while total Liabilities amounted to 49.728 euro. Equity decreased by -118.761 euro, from 325.952 euro in 2023, to 205.369 in 2024.

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