Company Ergos Sum S.r.l. with Fiscal Code 15770938
recorded a turnover of 2022 of
1.824,
with a net profit of
-1.473
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ergos Sum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.601
1.385
906
3.870
-
1.636
1.324
1.840
-
-
Total Income - EUR
23.634
1.386
906
3.871
-
1.636
1.324
1.840
-
-
Total Expenses - EUR
4.680
4.665
2.444
6.428
-
3.368
2.844
3.270
-
-
Gross Profit/Loss - EUR
18.954
-3.279
-1.538
-2.558
-
-1.732
-1.520
-1.430
-
-
Net Profit/Loss - EUR
18.245
-3.321
-1.565
-2.674
-
-1.777
-1.560
-1.485
-
-
Employees
0
0
0
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 increased by 38.6%, from 1.324 euro in the year 2021, to 1.840 euro in 2022.
Check the financial reports for the company - Ergos Sum S.r.l.
Financial Rating - ERGOS SUM S.R.L.
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Financial Rating
Payment Limits - Ergos Sum S.r.l.
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Prob. of insolvency - Ergos Sum S.r.l.
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Insolvency Probability
Financial Reports - Ergos Sum S.r.l.
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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 -
Ergos Sum S.r.l. - CUI 15770938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.608
57.497
55.046
52.585
-
47.798
45.374
44.146
-
-
Current Assets
62.384
56.860
55.654
53.907
-
51.450
50.460
50.017
-
-
Inventories
0
0
0
0
-
0
0
0
-
-
Receivables
27.239
55.583
54.945
53.887
-
50.968
49.867
50.012
-
-
Cash
35.145
1.277
709
21
-
481
593
5
-
-
Shareholders Funds
118.216
113.690
110.201
105.504
-
98.881
95.128
93.938
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
3.776
667
499
988
-
367
706
225
-
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.017 euro in 2022 which includes Inventories of
0 euro, Receivables of
50.012 euro and cash availability of
5 euro.
The company's Equity was valued at
93.938 euro, while total Liabilities amounted to
225 euro.
Equity decreased by -1.485 euro, from 95.128 euro in 2021, to 93.938 in 2022.
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