The most important financial indicators for the company Ergos Sum S.r.l. - Unique Identification Number 15770938:
sales in 2022 was
1.835
euro, registering a net profit of
-1.481
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.620
59.608
57.497
55.046
52.585
-
47.798
45.374
44.146
-
Current Assets
40.332
62.384
56.860
55.654
53.907
-
51.450
50.460
50.017
-
Inventories
0
0
0
0
0
-
0
0
0
-
Receivables
11.483
27.239
55.583
54.945
53.887
-
50.968
49.867
50.012
-
Cash
28.849
35.145
1.277
709
21
-
481
593
5
-
Shareholders Funds
99.144
118.216
113.690
110.201
105.504
-
98.881
95.128
93.938
-
Social Capital
45
45
45
44
43
-
41
40
41
-
Debts
1.809
3.776
667
499
988
-
367
706
225
-
Income in Advance
0
0
0
0
0
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4711
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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