Financial results - ERPOS SRL

Financial Summary - Erpos Srl
Unique identification code: 16675551
Registration number: J26/1361/2004
Nace: 7022
Sales - Ron
24.135
Net Profit - Ron
-7.133
Employees
1
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Company Erpos Srl with Fiscal Code 16675551 recorded a turnover of 2024 of 24.135, with a net profit of -7.133 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erpos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.380 61.120 34.806 27.284 41.127 30.728 56.518 39.169 31.167 24.135
Total Income - EUR 61.081 65.816 38.334 29.659 42.978 31.972 57.597 39.281 31.362 25.982
Total Expenses - EUR 52.690 51.101 40.486 32.239 36.213 33.455 33.292 37.977 27.566 32.404
Gross Profit/Loss - EUR 8.391 14.715 -2.151 -2.580 6.766 -1.483 24.305 1.304 3.797 -6.422
Net Profit/Loss - EUR 6.189 14.095 -2.519 -2.869 6.415 -1.762 23.854 1.049 3.530 -7.133
Employees 3 3 2 1 1 1 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 decreased by -22.1%, from 31.167 euro in the year 2023, to 24.135 euro in 2024. The Net Profit decreased by -3.510 euro, from 3.530 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erpos Srl - CUI 16675551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.746 28.748 44.124 39.525 32.861 28.212 25.206 21.747 23.110 24.023
Current Assets 115.538 110.087 82.108 74.697 73.572 70.917 62.146 65.521 65.126 57.213
Inventories 0 0 0 0 0 43 0 357 2 430
Receivables 8.064 3.001 111 10 539 191 5.029 1.447 1.466 2.724
Cash 107.474 107.086 81.996 74.687 73.032 70.683 57.117 63.716 63.658 54.059
Shareholders Funds 129.397 61.509 57.949 54.016 59.406 56.517 79.118 80.413 83.698 76.097
Social Capital 42.295 41.863 41.155 40.400 39.638 38.887 38.025 38.143 38.027 37.814
Debts 16.144 78.310 69.044 60.828 47.027 42.612 8.234 6.855 4.537 5.138
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 "7022 - 7022"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.213 euro in 2024 which includes Inventories of 430 euro, Receivables of 2.724 euro and cash availability of 54.059 euro.
The company's Equity was valued at 76.097 euro, while total Liabilities amounted to 5.138 euro. Equity decreased by -7.133 euro, from 83.698 euro in 2023, to 76.097 in 2024.

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