Financial results - SIC - ERP S.R.L.

Financial Summary - Sic - Erp S.r.l.
Unique identification code: 48576530
Registration number: J19/367/2023
Nace: 5829
Sales - Ron
68.530
Net Profit - Ron
57.805
Employees
1
Open Account
Company Sic - Erp S.r.l. with Fiscal Code 48576530 recorded a turnover of 2024 of 68.530, with a net profit of 57.805 and having an average number of employees of 1. 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 - Sic - Erp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.645 68.530
Total Income - EUR - - - - - - - - 23.645 68.530
Total Expenses - EUR - - - - - - - - 2.871 8.669
Gross Profit/Loss - EUR - - - - - - - - 20.774 59.861
Net Profit/Loss - EUR - - - - - - - - 20.538 57.805
Employees - - - - - - - - 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 increased by 191.5%, from 23.645 euro in the year 2023, to 68.530 euro in 2024. The Net Profit increased by 37.382 euro, from 20.538 euro in 2023, to 57.805 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 - Sic - Erp S.r.l. - CUI 48576530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 67 4.422
Current Assets - - - - - - - - 21.398 57.454
Inventories - - - - - - - - 66 165
Receivables - - - - - - - - 8.652 40.542
Cash - - - - - - - - 12.680 16.747
Shareholders Funds - - - - - - - - 20.578 57.964
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 887 3.912
Income in Advance - - - - - - - - 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 57.454 euro in 2024 which includes Inventories of 165 euro, Receivables of 40.542 euro and cash availability of 16.747 euro.
The company's Equity was valued at 57.964 euro, while total Liabilities amounted to 3.912 euro. Equity increased by 37.501 euro, from 20.578 euro in 2023, to 57.964 in 2024.

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