The most important financial indicators for the company Epa Transport Srl - Unique Identification Number 34367045:
sales in 2023 was
18.619.292
euro, registering a net profit of
-915.429
euro and having an average number of
240
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.0%, from 13.434.687 euro in the year 2022, to 18.619.292 euro in 2023.
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 -
Epa Transport Srl - CUI 34367045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.267
64.551
51.002
44.773
483.397
635.624
450.063
40.822
921
-
Current Assets
-
513.976
781.098
722.457
803.520
583.285
1.062.500
969.129
1.099.564
1.346.842
Inventories
-
20.726
47.347
378.449
277.413
103.112
149.087
73.179
38.682
39.579
Receivables
-
491.553
730.900
325.107
521.514
451.682
717.400
868.558
926.613
1.224.412
Cash
-
1.697
2.851
18.901
4.592
28.490
196.012
27.393
134.269
82.851
Shareholders Funds
-
3.945
138.507
-274.830
-902.425
-1.304.732
-1.086.867
-1.312.398
-2.419.946
-3.328.037
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
512.936
683.810
1.448.724
2.341.568
2.371.414
2.194.140
2.332.529
3.584.061
4.718.145
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.346.842 euro in 2023 which includes Inventories of
39.579 euro, Receivables of
1.224.412 euro and cash availability of
82.851 euro.
The company's Equity was valued at
-3.328.037 euro, while total Liabilities amounted to
4.718.145 euro.
Equity decreased by -915.429 euro, from -2.419.946 euro in 2022, to -3.328.037 in 2023.
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