Financial results - EPTEC ENGINEERING SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Eptec Engineering Societate Cu Raspundere Limitată
Unique identification code: 30182397
Registration number: J40/5381/2012
Nace: 4532
Sales - Ron
12.995
Net Profit - Ron
1.943
Employee
Open Account
The most important financial indicators for the company Eptec Engineering Societate Cu Raspundere Limitată - Unique Identification Number 30182397: sales in 2023 was 12.995 euro, registering a net profit of 1.943 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eptec Engineering Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.677 10.209 6.726 11.041 11.546 9.811 10.761 12.275 12.611 12.995
Total Income - EUR 9.677 10.209 6.726 11.041 11.546 9.837 10.767 12.298 12.611 12.995
Total Expenses - EUR 9.676 9.705 1.650 9.125 10.268 8.488 13.363 10.544 5.821 10.540
Gross Profit/Loss - EUR 2 504 5.076 1.916 1.278 1.349 -2.596 1.754 6.790 2.455
Net Profit/Loss - EUR -289 198 4.874 1.584 858 1.054 -2.919 1.385 6.419 1.943
Employees 0 0 0 0 0 0 0 0 0 0
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 3.4%, from 12.611 euro in the year 2022, to 12.995 euro in 2023. The Net Profit decreased by -4.456 euro, from 6.419 euro in 2022, to 1.943 in the last year.
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Eptec Engineering Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eptec Engineering Societate Cu Raspundere Limitată - CUI 30182397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 137 139 137
Current Assets 7.027 8.953 15.011 10.502 5.471 11.213 10.227 7.788 9.258 11.127
Inventories 6.030 7.889 13.261 6.908 5.077 9.876 6.329 7.142 7.816 8.471
Receivables 970 1.049 1.168 896 140 998 536 37 274 892
Cash 27 16 582 2.697 254 339 3.361 609 1.168 1.764
Shareholders Funds -1.419 -1.232 3.654 -1.856 -964 109 -2.812 -1.365 5.050 6.978
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.583 10.324 12.736 12.358 6.435 11.104 13.039 9.153 4.209 4.149
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.127 euro in 2023 which includes Inventories of 8.471 euro, Receivables of 892 euro and cash availability of 1.764 euro.
The company's Equity was valued at 6.978 euro, while total Liabilities amounted to 4.149 euro. Equity increased by 1.944 euro, from 5.050 euro in 2022, to 6.978 in 2023.
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