Financial results - ECRION SOFTWARE INTERNATIONAL SRL

Financial Summary - Ecrion Software International Srl
Unique identification code: 18516676
Registration number: J2006004904403
Nace: 6210
Sales - Ron
4.298.393
Net Profit - Ron
416.108
Employees
52
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Company Ecrion Software International Srl with Fiscal Code 18516676 recorded a turnover of 2024 of 4.298.393, with a net profit of 416.108 and having an average number of employees of 52. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecrion Software International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.661 1.220.768 1.545.525 1.773.172 1.791.272 2.355.908 3.504.443 3.927.438 5.010.177 4.298.393
Total Income - EUR 1.105.388 1.256.978 1.562.471 1.800.081 1.806.545 2.375.729 3.587.012 4.086.455 5.049.963 4.520.421
Total Expenses - EUR 1.081.984 1.242.525 1.540.916 1.793.684 1.796.374 2.369.665 3.388.581 3.690.557 4.476.902 4.044.452
Gross Profit/Loss - EUR 23.404 14.453 21.556 6.397 10.171 6.065 198.431 395.898 573.061 475.969
Net Profit/Loss - EUR 16.831 9.401 14.086 1.652 5.031 4.225 166.478 340.913 437.709 416.108
Employees 52 54 61 63 58 64 79 61 63 52
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 -13.7%, from 5.010.177 euro in the year 2023, to 4.298.393 euro in 2024. The Net Profit decreased by -19.154 euro, from 437.709 euro in 2023, to 416.108 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 - Ecrion Software International Srl - CUI 18516676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.002 1.220 7.425 7.524 10.922 46.983 68.061 31.998 38.497 15.528
Current Assets 337.418 482.145 414.392 359.304 331.366 499.409 695.600 1.157.938 1.885.674 2.211.976
Inventories 0 0 0 0 0 0 0 0 0 8.436
Receivables 13.580 49.769 54.880 273.051 256.938 413.782 574.287 1.029.942 1.863.356 2.015.403
Cash 323.838 432.377 359.512 86.253 74.428 85.626 121.314 127.996 22.318 188.137
Shareholders Funds 213.094 220.322 230.680 228.099 228.713 228.604 390.012 732.135 1.167.623 1.577.206
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 164.429 263.143 191.178 138.796 113.613 322.039 374.091 459.783 336.192 292.590
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.211.976 euro in 2024 which includes Inventories of 8.436 euro, Receivables of 2.015.403 euro and cash availability of 188.137 euro.
The company's Equity was valued at 1.577.206 euro, while total Liabilities amounted to 292.590 euro. Equity increased by 416.108 euro, from 1.167.623 euro in 2023, to 1.577.206 in 2024.

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