Financial results - ERP DYNAMIC SOFTWARE S.R.L.

Financial Summary - Erp Dynamic Software S.r.l.
Unique identification code: 39134598
Registration number: J40/4582/2018
Nace: 6201
Sales - Ron
103.058
Net Profit - Ron
70.515
Employees
1
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Company Erp Dynamic Software S.r.l. with Fiscal Code 39134598 recorded a turnover of 2024 of 103.058, with a net profit of 70.515 and having an average number of employees of 1. 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 Dynamic Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.505 43.028 46.640 60.644 74.853 98.305 103.058
Total Income - EUR - - - 26.506 43.028 46.902 62.345 77.181 98.305 103.058
Total Expenses - EUR - - - 6.211 18.054 17.893 40.741 14.832 27.876 29.452
Gross Profit/Loss - EUR - - - 20.296 24.975 29.009 21.604 62.349 70.429 73.607
Net Profit/Loss - EUR - - - 19.500 23.684 27.711 19.785 60.104 69.446 70.515
Employees - - - 0 0 0 0 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 5.4%, from 98.305 euro in the year 2023, to 103.058 euro in 2024. The Net Profit increased by 1.457 euro, from 69.446 euro in 2023, to 70.515 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 Dynamic Software S.r.l. - CUI 39134598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 524 305 100 354 11.852 9.377 47.298
Current Assets - - - 19.500 28.155 33.607 20.386 55.185 90.841 68.892
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.147 3.296 31.720 5.233 47.427 60.894 67.955
Cash - - - 4.353 24.859 1.887 15.153 7.757 29.947 937
Shareholders Funds - - - 19.543 23.734 27.761 20.089 60.152 69.494 70.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 480 4.726 4.207 651 6.885 30.724 45.627
Income in Advance - - - 0 0 1.739 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 68.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.955 euro and cash availability of 937 euro.
The company's Equity was valued at 70.563 euro, while total Liabilities amounted to 45.627 euro. Equity increased by 1.457 euro, from 69.494 euro in 2023, to 70.563 in 2024.

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