Financial results - ERPFACTORY S.R.L.

Financial Summary - Erpfactory S.r.l.
Unique identification code: 39714560
Registration number: J2018001798088
Nace: 6210
Sales - Ron
262.939
Net Profit - Ron
2.770
Employees
5
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Company Erpfactory S.r.l. with Fiscal Code 39714560 recorded a turnover of 2024 of 262.939, with a net profit of 2.770 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erpfactory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.034 75.593 168.992 234.613 148.553 234.814 262.939
Total Income - EUR - - - 2.034 75.593 168.992 234.714 148.553 234.839 262.939
Total Expenses - EUR - - - 104 66.171 80.679 102.974 161.187 216.136 258.760
Gross Profit/Loss - EUR - - - 1.930 9.422 88.313 131.739 -12.634 18.703 4.178
Net Profit/Loss - EUR - - - 1.869 8.666 86.737 129.674 -13.897 16.149 2.770
Employees - - - 0 1 2 3 4 4 5
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 12.6%, from 234.814 euro in the year 2023, to 262.939 euro in 2024. The Net Profit decreased by -13.288 euro, from 16.149 euro in 2023, to 2.770 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 - Erpfactory S.r.l. - CUI 39714560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 531 20.037 24.653 15.585 12.923
Current Assets - - - 2.807 39.804 145.341 237.483 198.805 229.304 247.058
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 632 21.257 43.807 56.062 50.617 60.591 139.388
Cash - - - 2.175 18.547 101.534 181.422 148.188 168.713 107.670
Shareholders Funds - - - 2.299 10.920 97.451 224.964 211.765 227.272 228.772
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 529 30.893 48.421 33.058 20.920 23.851 34.665
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.388 euro and cash availability of 107.670 euro.
The company's Equity was valued at 228.772 euro, while total Liabilities amounted to 34.665 euro. Equity increased by 2.770 euro, from 227.272 euro in 2023, to 228.772 in 2024.

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