Financial results - ERP GREEN CONCEPT S.R.L.

Financial Summary - Erp Green Concept S.r.l.
Unique identification code: 43495558
Registration number: J2020003392139
Nace: 7020
Sales - Ron
99.223
Net Profit - Ron
17.272
Employees
1
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Company Erp Green Concept S.r.l. with Fiscal Code 43495558 recorded a turnover of 2024 of 99.223, with a net profit of 17.272 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erp Green Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.960 289.877 99.974 99.223
Total Income - EUR - - - - - - 46.146 290.528 104.153 102.808
Total Expenses - EUR - - - - - - 25.927 75.783 101.861 83.426
Gross Profit/Loss - EUR - - - - - - 20.219 214.745 2.292 19.381
Net Profit/Loss - EUR - - - - - - 19.767 212.602 1.416 17.272
Employees - - - - - - 1 2 3 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 decreased by -0.2%, from 99.974 euro in the year 2023, to 99.223 euro in 2024. The Net Profit increased by 15.864 euro, from 1.416 euro in 2023, to 17.272 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 Green Concept S.r.l. - CUI 43495558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.155 153.053 246.587 259.305
Current Assets - - - - - - 14.624 188.695 110.119 103.507
Inventories - - - - - - 0 1.820 1.553 4.177
Receivables - - - - - - 5.717 165.749 104.912 96.447
Cash - - - - - - 8.908 21.125 3.654 2.883
Shareholders Funds - - - - - - 19.787 212.626 197.642 213.809
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 6.992 129.121 159.064 149.003
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.507 euro in 2024 which includes Inventories of 4.177 euro, Receivables of 96.447 euro and cash availability of 2.883 euro.
The company's Equity was valued at 213.809 euro, while total Liabilities amounted to 149.003 euro. Equity increased by 17.272 euro, from 197.642 euro in 2023, to 213.809 in 2024.

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