Financial results - SAP ERP CONSULTING S.R.L.

Financial Summary - Sap Erp Consulting S.r.l.
Unique identification code: 16048722
Registration number: J09/18/2004
Nace: 6920
Sales - Ron
57.747
Net Profit - Ron
6.757
Employees
5
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Company Sap Erp Consulting S.r.l. with Fiscal Code 16048722 recorded a turnover of 2024 of 57.747, with a net profit of 6.757 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sap Erp Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.589 48.356 46.098 57.460 58.986 61.152 59.480 60.675 58.969 57.747
Total Income - EUR 19.804 49.578 46.110 59.012 65.435 61.844 60.450 60.686 62.608 59.556
Total Expenses - EUR 24.852 45.618 40.614 39.174 58.794 54.075 57.426 52.125 49.741 52.309
Gross Profit/Loss - EUR -5.048 3.960 5.495 19.838 6.641 7.769 3.025 8.561 12.866 7.247
Net Profit/Loss - EUR -5.643 3.464 5.034 19.264 6.096 7.236 2.482 7.999 12.288 6.757
Employees 6 7 6 7 8 7 7 7 5 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 decreased by -1.5%, from 58.969 euro in the year 2023, to 57.747 euro in 2024. The Net Profit decreased by -5.463 euro, from 12.288 euro in 2023, to 6.757 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 - Sap Erp Consulting S.r.l. - CUI 16048722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.227 14.081 13.634 13.383 22.361 23.485 6.985 6.332 5.641 5.203
Current Assets 11.339 17.680 23.744 47.198 38.707 29.429 37.925 25.177 20.044 21.012
Inventories 8.633 8.545 8.400 8.246 8.086 7.933 7.757 7.781 7.758 7.714
Receivables 861 1.108 3.791 6.277 969 2.357 8.226 13.982 3.371 3.607
Cash 1.845 8.028 11.552 32.675 29.651 19.139 21.941 3.414 8.916 9.691
Shareholders Funds -49.610 -45.639 -39.833 -19.838 -13.358 -5.869 -3.256 4.732 17.006 5.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.834 99.669 94.504 97.396 91.074 75.115 64.136 42.797 24.651 36.120
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.012 euro in 2024 which includes Inventories of 7.714 euro, Receivables of 3.607 euro and cash availability of 9.691 euro.
The company's Equity was valued at 5.977 euro, while total Liabilities amounted to 36.120 euro. Equity decreased by -10.934 euro, from 17.006 euro in 2023, to 5.977 in 2024.

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