Financial results - ERP CONCEPT SOLUTIONS SRL

Financial Summary - Erp Concept Solutions Srl
Unique identification code: 16343064
Registration number: J2004001415124
Nace: 6220
Sales - Ron
449.809
Net Profit - Ron
131.438
Employees
6
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Company Erp Concept Solutions Srl with Fiscal Code 16343064 recorded a turnover of 2024 of 449.809, with a net profit of 131.438 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erp Concept Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.100 320.155 204.648 331.915 325.615 360.372 342.106 290.211 456.493 449.809
Total Income - EUR 194.115 320.200 204.719 331.915 325.615 360.374 342.106 290.319 457.656 450.432
Total Expenses - EUR 136.019 238.458 148.140 177.232 203.315 172.909 171.760 182.615 234.957 294.486
Gross Profit/Loss - EUR 58.096 81.742 56.579 154.683 122.299 187.465 170.346 107.704 222.699 155.946
Net Profit/Loss - EUR 48.749 69.256 54.568 151.364 119.359 184.037 166.994 104.858 218.439 131.438
Employees 5 5 7 7 7 7 7 6 5 6
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 -0.9%, from 456.493 euro in the year 2023, to 449.809 euro in 2024. The Net Profit decreased by -85.781 euro, from 218.439 euro in 2023, to 131.438 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 - Erp Concept Solutions Srl - CUI 16343064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730 3.614 2.650 26.838 23.106 18.417 35.497 26.919 20.739 13.698
Current Assets 242.261 142.992 107.988 204.757 166.948 203.242 192.211 147.172 250.456 176.016
Inventories 52.242 8.035 17.773 6.868 1.645 2.191 1.743 5.036 28 0
Receivables 97.883 131.557 75.262 168.820 139.733 153.793 154.177 104.962 212.816 145.904
Cash 92.135 3.400 14.953 29.069 25.570 47.257 36.291 37.174 37.613 30.111
Shareholders Funds 136.153 70.267 67.790 152.524 120.497 185.153 168.085 105.953 227.686 132.523
Social Capital 45 1.002 985 967 948 930 910 913 910 905
Debts 106.838 76.339 42.849 79.071 69.556 36.506 59.622 68.137 43.508 57.190
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.904 euro and cash availability of 30.111 euro.
The company's Equity was valued at 132.523 euro, while total Liabilities amounted to 57.190 euro. Equity decreased by -93.891 euro, from 227.686 euro in 2023, to 132.523 in 2024.

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