Financial results - ERNI DEVELOPMENT CENTER ROMANIA SRL

Financial Summary - Erni Development Center Romania Srl
Unique identification code: 33738730
Registration number: J12/3091/2014
Nace: 6201
Sales - Ron
1.212.309
Net Profit - Ron
35.161
Employees
15
Open Account
Company Erni Development Center Romania Srl with Fiscal Code 33738730 recorded a turnover of 2024 of 1.212.309, with a net profit of 35.161 and having an average number of employees of 15. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erni Development Center Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.550 999.862 1.329.319 1.969.449 2.302.071 2.021.948 1.216.034 1.278.671 1.327.806 1.212.309
Total Income - EUR 482.146 1.000.815 1.330.444 2.003.188 2.465.735 2.037.460 1.218.890 1.281.022 1.333.263 1.213.410
Total Expenses - EUR 426.727 956.827 1.239.663 1.932.896 2.366.425 1.961.400 1.193.341 1.247.305 1.298.059 1.175.654
Gross Profit/Loss - EUR 55.419 43.988 90.781 70.292 99.310 76.060 25.549 33.717 35.204 37.756
Net Profit/Loss - EUR 45.611 35.190 72.272 56.877 82.776 62.852 21.911 29.605 31.792 35.161
Employees 9 26 31 39 44 26 20 18 17 15
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 -8.2%, from 1.327.806 euro in the year 2023, to 1.212.309 euro in 2024. The Net Profit increased by 3.547 euro, from 31.792 euro in 2023, to 35.161 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 - Erni Development Center Romania Srl - CUI 33738730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.407 65.829 66.445 61.034 53.962 47.428 42.418 35.139 36.186 42.865
Current Assets 73.907 152.240 254.733 638.386 582.399 992.561 517.243 642.952 789.122 450.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.166 76.651 170.351 585.541 491.223 909.279 454.706 475.702 479.302 380.357
Cash 23.740 75.589 84.383 52.845 91.175 83.282 62.537 167.251 309.820 70.015
Shareholders Funds 49.485 59.982 131.239 185.690 264.773 322.605 337.362 368.013 341.404 374.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.917 151.236 192.375 473.263 329.750 717.384 222.300 314.056 441.758 94.923
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 "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 450.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.357 euro and cash availability of 70.015 euro.
The company's Equity was valued at 374.657 euro, while total Liabilities amounted to 94.923 euro. Equity increased by 35.161 euro, from 341.404 euro in 2023, to 374.657 in 2024.

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