Financial results - ERGUN ȘI FIII SRL

Financial Summary - Ergun Și Fiii Srl
Unique identification code: 34754939
Registration number: J13/1523/2015
Nace: 111
Sales - Ron
88.904
Net Profit - Ron
22.020
Employees
6
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Company Ergun Și Fiii Srl with Fiscal Code 34754939 recorded a turnover of 2024 of 88.904, with a net profit of 22.020 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergun Și Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.665 12.788 4.757 34 26.749 125.664 80.478 88.904
Total Income - EUR 0 0 14.591 20.869 20.927 32.884 49.614 175.053 90.763 138.056
Total Expenses - EUR 427 1.482 14.841 25.792 28.248 34.589 50.575 96.259 128.754 109.727
Gross Profit/Loss - EUR -427 -1.482 -250 -4.924 -7.321 -1.705 -961 78.794 -37.991 28.329
Net Profit/Loss - EUR -427 -1.482 -356 -5.051 -7.368 -1.706 -1.229 77.541 -38.796 22.020
Employees 1 1 1 3 4 3 3 3 3 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 increased by 11.1%, from 80.478 euro in the year 2023, to 88.904 euro in 2024. The Net Profit increased by 22.020 euro, from 0 euro in 2023, to 22.020 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 - Ergun Și Fiii Srl - CUI 34754939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 203 199 3.583 5.639 5.532 2.316 3.389 14.012 12.117
Current Assets 55 101 10.311 15.954 18.843 26.091 37.125 118.887 56.255 114.574
Inventories 0 0 4.409 6.808 7.298 12.597 16.670 45.304 21.383 43.037
Receivables 0 66 351 2.494 7.633 4.984 8.738 20.018 23.640 59.467
Cash 55 35 5.551 6.651 3.913 8.510 11.717 53.564 11.231 12.070
Shareholders Funds -382 -1.860 -2.185 -7.197 -13.689 -15.135 -18.616 58.867 19.893 54.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 642 2.164 12.696 26.733 34.899 46.759 58.057 63.408 50.374 71.990
Income in Advance 0 0 0 0 3.272 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.574 euro in 2024 which includes Inventories of 43.037 euro, Receivables of 59.467 euro and cash availability of 12.070 euro.
The company's Equity was valued at 54.701 euro, while total Liabilities amounted to 71.990 euro. Equity increased by 34.919 euro, from 19.893 euro in 2023, to 54.701 in 2024.

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