Financial results - GERP APP SOLUTIONS S.R.L.

Financial Summary - Gerp App Solutions S.r.l.
Unique identification code: 29515820
Registration number: J19/4/2012
Nace: 5829
Sales - Ron
68.574
Net Profit - Ron
13.195
Employees
2
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Company Gerp App Solutions S.r.l. with Fiscal Code 29515820 recorded a turnover of 2024 of 68.574, with a net profit of 13.195 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerp App Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.524 8.242 6.657 5.860 8.823 10.373 15.369 20.900 46.021 68.574
Total Income - EUR 12.556 8.242 6.657 5.860 9.556 12.651 16.590 20.900 46.080 68.592
Total Expenses - EUR 7.369 4.687 5.865 5.227 8.987 7.428 12.429 20.648 32.588 52.847
Gross Profit/Loss - EUR 5.187 3.555 792 633 569 5.223 4.161 252 13.493 15.745
Net Profit/Loss - EUR 4.810 3.364 592 457 282 4.844 3.814 48 13.032 13.195
Employees 0 0 0 0 0 0 0 1 1 2
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 49.8%, from 46.021 euro in the year 2023, to 68.574 euro in 2024. The Net Profit increased by 236 euro, from 13.032 euro in 2023, to 13.195 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 - Gerp App Solutions S.r.l. - CUI 29515820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 389 383 376 184 1.214 1.704 1.745 171 170
Current Assets 11.857 11.496 12.420 13.129 13.774 16.865 10.658 51.849 33.867 35.297
Inventories 7.144 7.614 10.563 10.308 7.723 5.045 2.440 2.389 2.679 0
Receivables 1.418 2.681 1.279 2.392 3.304 4.097 5.160 6.637 21.364 24.351
Cash 3.295 1.201 577 428 2.746 7.723 3.059 42.823 9.824 10.945
Shareholders Funds 6.589 7.547 8.012 8.321 8.443 13.126 8.599 96 13.128 20.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.662 4.338 4.791 5.183 5.515 4.952 3.763 53.498 20.910 15.335
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.351 euro and cash availability of 10.945 euro.
The company's Equity was valued at 20.132 euro, while total Liabilities amounted to 15.335 euro. Equity increased by 7.077 euro, from 13.128 euro in 2023, to 20.132 in 2024.

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