Financial results - ERP FORGE SOLUTIONS S.R.L.

Financial Summary - Erp Forge Solutions S.r.l.
Unique identification code: 44664051
Registration number: J29/1867/2021
Nace: 6201
Sales - Ron
57.779
Net Profit - Ron
44.255
Employees
1
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Company Erp Forge Solutions S.r.l. with Fiscal Code 44664051 recorded a turnover of 2024 of 57.779, with a net profit of 44.255 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 Forge Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.382 55.649 56.463 57.779
Total Income - EUR - - - - - - 24.382 55.649 56.463 57.779
Total Expenses - EUR - - - - - - 2.819 6.936 8.283 11.877
Gross Profit/Loss - EUR - - - - - - 21.563 48.713 48.180 45.902
Net Profit/Loss - EUR - - - - - - 21.320 48.157 47.616 44.255
Employees - - - - - - 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 2.9%, from 56.463 euro in the year 2023, to 57.779 euro in 2024. The Net Profit decreased by -3.094 euro, from 47.616 euro in 2023, to 44.255 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 Forge Solutions S.r.l. - CUI 44664051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.780
Current Assets - - - - - - 24.921 52.071 50.742 45.408
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.994 37.873 41.427 20.612
Cash - - - - - - 18.927 14.198 9.315 24.796
Shareholders Funds - - - - - - 21.360 48.205 47.664 44.304
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.561 3.865 3.078 3.885
Income in Advance - - - - - - 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 45.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.612 euro and cash availability of 24.796 euro.
The company's Equity was valued at 44.304 euro, while total Liabilities amounted to 3.885 euro. Equity decreased by -3.094 euro, from 47.664 euro in 2023, to 44.304 in 2024.

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