Financial results - ERDA SYSTEMS SRL

Financial Summary - Erda Systems Srl
Unique identification code: 27446154
Registration number: J40/9337/2010
Nace: 4690
Sales - Ron
76.909
Net Profit - Ron
14.993
Employees
1
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Company Erda Systems Srl with Fiscal Code 27446154 recorded a turnover of 2024 of 76.909, with a net profit of 14.993 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erda Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.896 127.326 122.873 142.073 139.532 80.841 77.942 80.979 69.804 76.909
Total Income - EUR 128.896 127.374 122.873 142.181 139.532 80.841 86.230 80.991 69.804 76.962
Total Expenses - EUR 116.988 99.700 105.473 101.585 112.905 59.505 82.313 60.658 87.858 60.556
Gross Profit/Loss - EUR 11.908 27.673 17.399 40.595 26.627 21.336 3.917 20.332 -18.054 16.406
Net Profit/Loss - EUR 9.070 20.768 16.233 38.608 23.171 18.910 1.812 18.995 -18.717 14.993
Employees 0 2 2 1 1 1 1 1 1 1
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 10.8%, from 69.804 euro in the year 2023, to 76.909 euro in 2024. The Net Profit increased by 14.993 euro, from 0 euro in 2023, to 14.993 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 - Erda Systems Srl - CUI 27446154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.896 7.026 7.025 3.683 1.520 0 0
Current Assets 91.722 92.833 99.384 128.367 146.224 162.016 152.388 174.863 73.660 85.947
Inventories 3.683 392 3.679 21.943 15.293 20.459 12.389 27.327 6.726 15.439
Receivables 43.484 22.683 29.241 36.276 35.516 29.896 49.662 34.709 48.380 33.774
Cash 44.554 69.758 66.464 70.149 95.414 111.660 90.337 112.827 18.554 36.734
Shareholders Funds 26.967 47.378 62.809 100.265 121.513 138.119 136.868 156.321 59.252 73.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.755 45.455 36.575 29.999 31.737 30.922 19.203 20.061 14.408 12.073
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.947 euro in 2024 which includes Inventories of 15.439 euro, Receivables of 33.774 euro and cash availability of 36.734 euro.
The company's Equity was valued at 73.874 euro, while total Liabilities amounted to 12.073 euro. Equity increased by 14.953 euro, from 59.252 euro in 2023, to 73.874 in 2024.

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