Financial results - ERP CONTACT S.R.L.

Financial Summary - Erp Contact S.r.l.
Unique identification code: 22927483
Registration number: J12/5375/2007
Nace: 6201
Sales - Ron
1.215.339
Net Profit - Ron
139.256
Employees
17
Open Account
Company Erp Contact S.r.l. with Fiscal Code 22927483 recorded a turnover of 2024 of 1.215.339, with a net profit of 139.256 and having an average number of employees of 17. 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 - Erp Contact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.151 724.676 679.300 729.195 902.079 997.749 961.595 1.147.876 1.195.410 1.215.339
Total Income - EUR 664.506 735.734 684.519 747.804 927.205 1.019.379 984.513 1.171.473 1.215.183 1.230.325
Total Expenses - EUR 442.458 545.606 518.533 549.111 663.682 757.135 820.323 881.711 993.314 1.067.105
Gross Profit/Loss - EUR 222.049 190.128 165.986 198.693 263.523 262.244 164.190 289.762 221.869 163.221
Net Profit/Loss - EUR 187.336 160.176 139.471 191.215 255.015 254.956 155.046 276.554 196.583 139.256
Employees 16 19 18 20 18 19 18 17 19 17
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 2.2%, from 1.195.410 euro in the year 2023, to 1.215.339 euro in 2024. The Net Profit decreased by -56.228 euro, from 196.583 euro in 2023, to 139.256 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 Contact S.r.l. - CUI 22927483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.574 10.225 5.365 5.595 11.695 11.044 9.161 7.476 83.212 68.899
Current Assets 224.809 193.344 168.597 228.248 293.004 302.408 291.245 353.471 237.777 248.241
Inventories 0 0 0 0 0 60 0 0 0 0
Receivables 107.106 59.814 71.071 164.131 27.853 85.183 231.929 346.940 143.894 237.863
Cash 117.703 133.530 97.526 64.117 265.151 217.166 59.316 6.531 93.883 10.378
Shareholders Funds 187.606 160.443 139.734 191.473 255.268 255.204 155.289 276.798 223.926 139.497
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.776 43.276 34.228 43.013 49.632 58.248 145.118 84.149 99.575 179.946
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 248.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.863 euro and cash availability of 10.378 euro.
The company's Equity was valued at 139.497 euro, while total Liabilities amounted to 179.946 euro. Equity decreased by -83.178 euro, from 223.926 euro in 2023, to 139.497 in 2024.

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