Financial results - ERPK LABS SRL

Financial Summary - Erpk Labs Srl
Unique identification code: 25622297
Registration number: J2009006415405
Nace: 6310
Sales - Ron
5.199.994
Net Profit - Ron
153.731
Employees
20
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Company Erpk Labs Srl with Fiscal Code 25622297 recorded a turnover of 2024 of 5.199.994, with a net profit of 153.731 and having an average number of employees of 20. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erpk Labs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.950 702.477 934.302 1.300.952 1.310.613 1.197.780 2.730.428 5.879.819 5.357.151 5.199.994
Total Income - EUR 622.233 703.717 936.098 1.303.826 1.314.502 1.199.231 2.736.776 5.910.338 5.384.623 5.213.310
Total Expenses - EUR 609.055 696.127 919.444 1.279.576 1.289.619 1.150.570 2.644.920 6.220.587 5.080.659 5.027.822
Gross Profit/Loss - EUR 13.178 7.590 16.655 24.249 24.883 48.661 91.857 -310.249 303.964 185.489
Net Profit/Loss - EUR 8.807 4.154 11.061 14.906 17.175 41.736 80.013 -310.253 291.115 153.731
Employees 22 21 24 29 30 23 24 26 25 20
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 -2.4%, from 5.357.151 euro in the year 2023, to 5.199.994 euro in 2024. The Net Profit decreased by -135.757 euro, from 291.115 euro in 2023, to 153.731 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 - Erpk Labs Srl - CUI 25622297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.796 42.861 66.173 55.763 28.456 40.842 46.851 67.284 57.230 44.498
Current Assets 74.445 68.423 85.771 135.489 129.412 177.313 644.933 260.629 626.354 836.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.681 24.157 82.070 124.452 126.045 81.116 545.655 235.313 561.838 711.608
Cash 25.764 44.266 3.702 11.037 3.367 96.198 99.277 25.316 64.516 124.959
Shareholders Funds 62.446 65.962 75.907 89.420 104.863 144.612 221.418 -88.148 203.234 355.829
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 36.852 51.655 84.295 111.898 64.849 85.006 495.033 456.742 510.991 568.860
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 711.608 euro and cash availability of 124.959 euro.
The company's Equity was valued at 355.829 euro, while total Liabilities amounted to 568.860 euro. Equity increased by 153.731 euro, from 203.234 euro in 2023, to 355.829 in 2024.

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