Financial results - ERAGON SOFTWARE S.R.L.

Financial Summary - Eragon Software S.r.l.
Unique identification code: 42208016
Registration number: J40/1470/2020
Nace: 7311
Sales - Ron
10.683
Net Profit - Ron
7.269
Employees
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Company Eragon Software S.r.l. with Fiscal Code 42208016 recorded a turnover of 2024 of 10.683, with a net profit of 7.269 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eragon Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.343 7.778 10.554 11.509 10.683
Total Income - EUR - - - - - 2.343 8.093 10.914 11.518 10.683
Total Expenses - EUR - - - - - 1.632 3.048 4.030 2.232 2.250
Gross Profit/Loss - EUR - - - - - 710 5.045 6.883 9.286 8.434
Net Profit/Loss - EUR - - - - - 642 4.807 6.594 7.830 7.269
Employees - - - - - 0 0 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 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 -6.7%, from 11.509 euro in the year 2023, to 10.683 euro in 2024. The Net Profit decreased by -518 euro, from 7.830 euro in 2023, to 7.269 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 - Eragon Software S.r.l. - CUI 42208016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 544 371 0 0 0
Current Assets - - - - - 213 4.585 6.813 8.486 11.205
Inventories - - - - - 0 0 234 135 134
Receivables - - - - - 0 2.644 3.792 5.635 199
Cash - - - - - 213 1.942 2.787 2.715 10.871
Shareholders Funds - - - - - 684 4.856 6.643 7.879 10.706
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73 158 143 667 512
Income in Advance - - - - - 0 0 75 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.205 euro in 2024 which includes Inventories of 134 euro, Receivables of 199 euro and cash availability of 10.871 euro.
The company's Equity was valued at 10.706 euro, while total Liabilities amounted to 512 euro. Equity increased by 2.871 euro, from 7.879 euro in 2023, to 10.706 in 2024.

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