Financial results - EXPERT ERP SOLUTIONS SRL

Financial Summary - Expert Erp Solutions Srl
Unique identification code: 18331384
Registration number: J12/279/2006
Nace: 6202
Sales - Ron
107.035
Net Profit - Ron
94.930
Employees
1
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Company Expert Erp Solutions Srl with Fiscal Code 18331384 recorded a turnover of 2024 of 107.035, with a net profit of 94.930 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Erp Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.592 27.277 - 47.683 29.946 25.924 28.167 17.023 120.328 107.035
Total Income - EUR 26.738 27.277 - 47.683 29.946 25.924 28.167 17.023 120.328 107.035
Total Expenses - EUR 20.573 4.616 - 12.036 8.947 4.418 4.203 666 8.673 8.894
Gross Profit/Loss - EUR 6.165 22.660 - 35.648 20.999 21.506 23.964 16.357 111.655 98.141
Net Profit/Loss - EUR 5.362 21.842 - 35.171 20.700 20.753 23.119 15.661 110.693 94.930
Employees 2 2 - 1 1 0 0 0 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 -10.5%, from 120.328 euro in the year 2023, to 107.035 euro in 2024. The Net Profit decreased by -15.144 euro, from 110.693 euro in 2023, to 94.930 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 - Expert Erp Solutions Srl - CUI 18331384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 5.920 - 6.644 4.491 2.420 425 102 101 101
Current Assets 21.693 20.940 - 33.704 22.103 24.399 28.726 4.545 125.495 36.918
Inventories 802 906 - 874 751 737 721 723 721 717
Receivables 4.520 1.418 - 1.264 1.355 1.278 4.892 1.917 11.838 14.793
Cash 16.371 18.616 - 31.566 19.996 22.383 23.113 1.559 112.591 21.408
Shareholders Funds 16.613 21.895 - 35.222 20.750 20.803 23.168 2.507 110.741 48
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.193 4.964 - 5.126 5.844 6.016 5.983 2.139 14.855 36.970
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.918 euro in 2024 which includes Inventories of 717 euro, Receivables of 14.793 euro and cash availability of 21.408 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 36.970 euro. Equity decreased by -110.074 euro, from 110.741 euro in 2023, to 48 in 2024.

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