Financial results - ERGOSAN SERV S.R.L.

Financial Summary - Ergosan Serv S.r.l.
Unique identification code: 16274576
Registration number: J29/628/2004
Nace: 8622
Sales - Ron
17.076
Net Profit - Ron
7.796
Employee
2
The most important financial indicators for the company Ergosan Serv S.r.l. - Unique Identification Number 16274576: sales in 2023 was 17.076 euro, registering a net profit of 7.796 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ergosan Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.084 12.182 17.759 16.592 16.446 14.115 14.105 13.593 14.391 17.076
Total Income - EUR 23.087 14.196 17.760 16.593 16.447 14.116 14.118 13.675 14.394 17.080
Total Expenses - EUR 1.379 1.524 1.232 2.058 2.190 1.696 1.656 1.560 3.758 9.113
Gross Profit/Loss - EUR 21.708 12.672 16.528 14.535 14.257 12.420 12.463 12.115 10.636 7.967
Net Profit/Loss - EUR 21.016 12.246 15.995 14.037 13.678 11.996 12.065 11.707 10.204 7.796
Employees 0 0 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 14.391 euro in the year 2022, to 17.076 euro in 2023. The Net Profit decreased by -2.377 euro, from 10.204 euro in 2022, to 7.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergosan Serv S.r.l. - CUI 16274576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.984 25.841 30.298 14.526 30.723 15.878 18.759 30.830 16.789 24.450
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.936 16.378 12.016 8.649 15.646 7.742 7.990 6.094 8.624 9.128
Cash 22.048 9.463 18.282 5.876 15.077 8.136 10.768 24.736 8.166 15.322
Shareholders Funds 21.069 24.492 28.170 14.089 27.509 12.047 12.114 23.553 14.985 7.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.915 1.348 2.128 436 3.214 3.831 6.644 7.277 1.804 16.606
Income in Advance 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.450 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.128 euro and cash availability of 15.322 euro.
The company's Equity was valued at 7.844 euro, while total Liabilities amounted to 16.606 euro. Equity decreased by -7.095 euro, from 14.985 euro in 2022, to 7.844 in 2023.

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