The most important financial indicators for the company Eprom Cablaj - System Srl - Unique Identification Number 31020210:
sales in 2023 was
923.304
euro, registering a net profit of
6.834
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule having the NACE code 2931.
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 26.8%, from 730.348 euro in the year 2022, to 923.304 euro in 2023.
The Net Profit decreased by -7.038 euro, from 13.914 euro in 2022, to 6.834 in the last year.
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 -
Eprom Cablaj - System Srl - CUI 31020210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.137
0
0
0
0
0
0
3.251
2.007
1.991
Current Assets
120.285
178.142
162.736
234.500
295.752
320.633
190.614
188.463
202.266
372.877
Inventories
129
0
0
0
529
0
277
817
439
1.240
Receivables
73.889
149.408
129.894
207.275
212.845
302.492
150.391
157.410
183.493
367.016
Cash
46.267
28.734
32.841
27.225
82.378
18.141
39.945
30.237
18.333
4.620
Shareholders Funds
42.836
71.746
99.156
145.125
135.979
193.032
46.741
33.258
47.275
53.965
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
79.440
108.402
66.830
89.375
159.773
127.601
143.873
159.000
157.142
320.542
Income in Advance
0
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
"2931 - 2931"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.877 euro in 2023 which includes Inventories of
1.240 euro, Receivables of
367.016 euro and cash availability of
4.620 euro.
The company's Equity was valued at
53.965 euro, while total Liabilities amounted to
320.542 euro.
Equity increased by 6.834 euro, from 47.275 euro in 2022, to 53.965 in 2023.
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