Financial results - ERGOTRADE P.I.C.C.O. S.R.L.

Financial Summary - Ergotrade P.i.c.c.o. S.r.l.
Unique identification code: 17684140
Registration number: J23/2456/2008
Nace: 4669
Sales - Ron
70.129
Net Profit - Ron
-70.305
Employees
3
Open Account
Company Ergotrade P.i.c.c.o. S.r.l. with Fiscal Code 17684140 recorded a turnover of 2024 of 70.129, with a net profit of -70.305 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergotrade P.i.c.c.o. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.727 59.446 58.978 58.460 57.929 57.358 57.973 64.980 59.497 70.129
Total Income - EUR 203.243 74.314 58.978 58.682 57.929 57.358 57.973 64.980 59.497 70.129
Total Expenses - EUR 170.116 104.954 135.977 109.770 86.929 85.916 90.664 99.606 118.221 139.409
Gross Profit/Loss - EUR 33.127 -30.640 -76.999 -51.088 -28.999 -28.558 -32.691 -34.626 -58.724 -69.280
Net Profit/Loss - EUR 33.127 -30.640 -76.999 -52.842 -30.737 -30.279 -34.430 -36.251 -59.319 -70.305
Employees 0 0 0 0 0 0 0 1 2 3
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 18.5%, from 59.497 euro in the year 2023, to 70.129 euro in 2024.
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 - Ergotrade P.i.c.c.o. S.r.l. - CUI 17684140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757.330 709.015 657.113 605.882 562.137 513.794 466.356 430.839 392.681 353.840
Current Assets 1.620.587 1.620.554 1.591.251 1.568.235 1.547.617 1.543.693 1.497.250 1.510.076 1.486.952 1.459.379
Inventories -1.429 -1.415 -1.391 -1.365 -4.097 -4.020 -3.930 -3.943 -3.871 0
Receivables 1.596.840 1.598.227 1.569.355 1.551.608 1.533.567 1.522.591 1.481.326 1.491.863 1.471.101 1.440.091
Cash 19.891 18.510 18.143 12.943 13.197 20.265 15.105 17.392 14.972 14.565
Shareholders Funds -1.904.422 -1.915.640 -1.960.223 -1.977.091 -1.969.540 -1.962.480 -1.965.667 -2.008.016 -2.061.246 -2.120.031
Social Capital 144.640 143.165 140.743 138.160 135.484 132.916 129.968 130.371 129.976 129.250
Debts 4.193.726 4.157.499 4.122.322 4.066.526 3.996.251 3.938.500 3.849.612 3.869.023 3.861.212 3.854.066
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 "4669 - 4669"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.459.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.440.091 euro and cash availability of 14.565 euro.
The company's Equity was valued at -2.120.031 euro, while total Liabilities amounted to 3.854.066 euro. Equity decreased by -70.305 euro, from -2.061.246 euro in 2023, to -2.120.031 in 2024.

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