Financial results - ERP SYSTEMS S.R.L.

Financial Summary - Erp Systems S.r.l.
Unique identification code: 18242309
Registration number: J40/21652/2005
Nace: 6201
Sales - Ron
81.263
Net Profit - Ron
65.912
Employees
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Company Erp Systems S.r.l. with Fiscal Code 18242309 recorded a turnover of 2024 of 81.263, with a net profit of 65.912 and having an average number of employees of - . 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 Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.514 24.996 20.165 31.241 3.255 3.475 3.517 3.530 3.697 81.263
Total Income - EUR 21.514 24.996 20.165 31.241 3.255 3.475 3.517 3.530 3.697 81.435
Total Expenses - EUR 9.124 4.294 7.168 15.228 14.913 15.690 14.287 14.993 15.324 13.080
Gross Profit/Loss - EUR 12.391 20.702 12.998 16.013 -11.658 -12.215 -10.770 -11.463 -11.627 68.355
Net Profit/Loss - EUR 11.745 19.952 12.796 15.700 -11.691 -12.247 -10.805 -11.498 -11.664 65.912
Employees 1 1 1 1 1 1 1 1 1 0
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 2,110.6%, from 3.697 euro in the year 2023, to 81.263 euro in 2024. The Net Profit increased by 65.912 euro, from 0 euro in 2023, to 65.912 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 Systems S.r.l. - CUI 18242309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.513 103.034 99.911 123.072 113.724 104.734 95.730 89.171 84.422 82.683
Current Assets 57.726 78.687 91.963 81.904 75.994 68.770 60.949 56.237 48.914 124.871
Inventories 30 0 0 0 0 0 0 0 0 6.713
Receivables 42.515 42.067 41.356 41.468 40.442 39.692 38.778 38.901 38.780 86.884
Cash 15.181 36.619 50.606 40.436 35.551 29.078 22.171 17.337 10.134 31.275
Shareholders Funds 160.794 179.106 188.871 185.405 185.520 169.756 155.187 144.170 132.068 104.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.445 2.615 3.003 19.571 4.197 3.748 1.492 1.239 1.267 103.352
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 124.871 euro in 2024 which includes Inventories of 6.713 euro, Receivables of 86.884 euro and cash availability of 31.275 euro.
The company's Equity was valued at 104.202 euro, while total Liabilities amounted to 103.352 euro. Equity decreased by -27.128 euro, from 132.068 euro in 2023, to 104.202 in 2024.

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