Financial results - ERGOPOINT SRL

Financial Summary - Ergopoint Srl
Unique identification code: 17163355
Registration number: J19/89/2005
Nace: 5229
Sales - Ron
2.250.434
Net Profit - Ron
124.866
Employees
11
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Company Ergopoint Srl with Fiscal Code 17163355 recorded a turnover of 2024 of 2.250.434, with a net profit of 124.866 and having an average number of employees of 11. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.003 1.019.307 1.190.910 1.927.897 2.045.652 1.630.047 1.990.839 2.086.955 2.129.678 2.250.434
Total Income - EUR 712.858 1.021.165 1.193.680 1.932.943 2.058.554 1.633.259 2.000.906 2.112.651 2.142.513 2.261.383
Total Expenses - EUR 645.300 985.085 1.083.654 1.762.431 1.894.440 1.488.085 1.812.606 1.937.950 1.994.169 2.116.151
Gross Profit/Loss - EUR 67.558 36.080 110.026 170.512 164.114 145.174 188.300 174.701 148.344 145.231
Net Profit/Loss - EUR 57.190 30.818 93.946 146.635 141.964 125.511 165.371 148.527 130.703 124.866
Employees 5 7 7 7 7 10 10 10 10 11
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 6.3%, from 2.129.678 euro in the year 2023, to 2.250.434 euro in 2024. The Net Profit decreased by -5.106 euro, from 130.703 euro in 2023, to 124.866 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 - Ergopoint Srl - CUI 17163355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.959 51.216 52.028 79.542 137.723 153.881 114.225 94.872 55.377 139.033
Current Assets 203.225 249.555 276.420 456.094 409.982 382.353 549.231 486.026 668.707 529.402
Inventories 2.446 3.531 5.159 3.602 7.338 5.449 7.920 9.541 6.782 3.002
Receivables 90.996 198.731 217.801 370.313 353.599 254.393 303.814 274.346 332.123 385.016
Cash 109.782 47.293 53.460 82.179 49.046 122.512 237.497 202.140 329.801 141.384
Shareholders Funds 164.248 193.390 214.013 356.720 374.987 441.706 525.864 437.569 566.945 505.300
Social Capital 45 45 44 43 42 41 40 41 40 1.648
Debts 65.936 107.381 114.436 179.162 172.718 94.529 150.333 143.330 157.139 163.135
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.402 euro in 2024 which includes Inventories of 3.002 euro, Receivables of 385.016 euro and cash availability of 141.384 euro.
The company's Equity was valued at 505.300 euro, while total Liabilities amounted to 163.135 euro. Equity decreased by -58.476 euro, from 566.945 euro in 2023, to 505.300 in 2024.

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