Financial results - ELREM SOFT S.R.L.

Financial Summary - Elrem Soft S.r.l.
Unique identification code: 45241610
Registration number: J38/1209/2021
Nace: 6201
Sales - Ron
10.806
Net Profit - Ron
318
Employee
The most important financial indicators for the company Elrem Soft S.r.l. - Unique Identification Number 45241610: sales in 2023 was 10.806 euro, registering a net profit of 318 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elrem Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.753 6.587 10.806
Total Income - EUR - - - - - - - 7.753 6.587 10.806
Total Expenses - EUR - - - - - - - 173 1.585 10.407
Gross Profit/Loss - EUR - - - - - - - 7.580 5.002 400
Net Profit/Loss - EUR - - - - - - - 7.348 4.809 318
Employees - - - - - - - 0 0 0
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 64.5%, from 6.587 euro in the year 2022, to 10.806 euro in 2023. The Net Profit decreased by -4.476 euro, from 4.809 euro in 2022, to 318 in the last year.

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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 - Elrem Soft S.r.l. - CUI 45241610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 740 612
Current Assets - - - - - - - 9.089 5.307 4.851
Inventories - - - - - - - 0 0 423
Receivables - - - - - - - 0 0 21
Cash - - - - - - - 9.089 5.307 4.407
Shareholders Funds - - - - - - - 7.388 4.857 5.161
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.700 1.189 302
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.851 euro in 2023 which includes Inventories of 423 euro, Receivables of 21 euro and cash availability of 4.407 euro.
The company's Equity was valued at 5.161 euro, while total Liabilities amounted to 302 euro. Equity increased by 318 euro, from 4.857 euro in 2022, to 5.161 in 2023.

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