Financial results - ERGOROM SRL

Financial Summary - Ergorom Srl
Unique identification code: 13957531
Registration number: J30/232/2001
Nace: 3109
Sales - Ron
7.237
Net Profit - Ron
2.024
Employees
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Company Ergorom Srl with Fiscal Code 13957531 recorded a turnover of 2024 of 7.237, with a net profit of 2.024 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.628 89.202 146.745 121.847 69.069 20.123 15.591 8.147 19.389 7.237
Total Income - EUR 92.345 149.030 200.538 142.632 87.546 22.936 21.656 8.147 19.872 7.237
Total Expenses - EUR 89.864 146.700 197.542 138.272 59.065 19.103 19.014 6.090 19.378 4.859
Gross Profit/Loss - EUR 2.481 2.330 2.996 4.360 28.482 3.833 2.642 2.057 494 2.378
Net Profit/Loss - EUR 2.082 1.340 1.529 3.142 27.506 3.168 2.005 1.834 300 2.024
Employees 15 15 15 10 5 0 0 0 3 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 -62.5%, from 19.389 euro in the year 2023, to 7.237 euro in 2024. The Net Profit increased by 1.726 euro, from 300 euro in 2023, to 2.024 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 - Ergorom Srl - CUI 13957531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.127 56.939 57.396 53.165 49.019 47.527 40.486 40.546 40.357 40.131
Current Assets 96.564 85.484 59.620 46.927 42.089 42.627 12.985 15.424 17.841 19.124
Inventories 15.620 43.701 43.078 42.754 31.700 17.728 11.127 10.826 10.645 10.586
Receivables 79.787 41.054 16.323 3.529 9.854 24.813 1.340 3.349 6.359 8.269
Cash 1.157 729 219 643 534 87 518 1.249 837 269
Shareholders Funds 93.189 93.578 93.523 68.087 87.531 89.040 52.683 54.681 54.815 56.533
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.502 48.844 23.493 32.005 3.577 1.114 788 1.288 3.383 2.723
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.124 euro in 2024 which includes Inventories of 10.586 euro, Receivables of 8.269 euro and cash availability of 269 euro.
The company's Equity was valued at 56.533 euro, while total Liabilities amounted to 2.723 euro. Equity increased by 2.024 euro, from 54.815 euro in 2023, to 56.533 in 2024.

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