Financial results - ERGOWOOD SRL

Financial Summary - Ergowood Srl
Unique identification code: 22889053
Registration number: J2007001589309
Nace: 3100
Sales - Ron
85.729
Net Profit - Ron
-31.178
Employees
6
Open Account
Company Ergowood Srl with Fiscal Code 22889053 recorded a turnover of 2024 of 85.729, with a net profit of -31.178 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.346 129.979 143.875 147.968 135.727 126.446 134.202 145.271 114.255 85.729
Total Income - EUR 173.439 137.176 159.505 140.233 124.235 119.092 142.760 155.619 130.161 86.067
Total Expenses - EUR 172.675 136.895 158.149 139.686 123.668 118.675 142.248 155.152 129.524 117.246
Gross Profit/Loss - EUR 764 281 1.356 547 567 417 512 467 637 -31.178
Net Profit/Loss - EUR 391 115 192 110 260 216 294 185 492 -31.178
Employees 15 15 11 10 6 6 6 6 6 6
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 -24.5%, from 114.255 euro in the year 2023, to 85.729 euro in 2024. The Net Profit decreased by -489 euro, from 492 euro in 2023, to 0 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 - Ergowood Srl - CUI 22889053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.050 72.984 67.588 62.666 59.884 61.168 59.811 59.997 59.815 53.404
Current Assets 63.269 71.917 74.463 78.217 69.268 85.693 71.253 102.312 108.808 93.930
Inventories 25.565 38.267 40.281 32.024 16.501 9.895 23.505 35.375 55.169 36.395
Receivables 35.752 32.489 33.133 45.130 48.650 44.271 42.920 60.162 50.585 55.082
Cash 1.952 1.161 1.049 1.063 4.116 31.527 4.828 6.774 3.053 2.453
Shareholders Funds 19.291 19.194 28.912 27.012 26.749 26.458 26.160 26.131 22.236 -14.834
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 125.849 126.520 113.938 114.655 103.172 121.157 105.642 136.918 147.125 162.902
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.930 euro in 2024 which includes Inventories of 36.395 euro, Receivables of 55.082 euro and cash availability of 2.453 euro.
The company's Equity was valued at -14.834 euro, while total Liabilities amounted to 162.902 euro. Equity decreased by -36.945 euro, from 22.236 euro in 2023, to -14.834 in 2024.

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