The most important financial indicators for the company Total Eptek S.r.l. - Unique Identification Number 21646340:
sales in 2023 was
47.781
euro, registering a net profit of
561
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Total Eptek S.r.l. - CUI 21646340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
95.240
94.946
97.099
98.975
100.930
102.817
104.586
43.310
141.306
Current Assets
4.364
3.306
2.150
34
76
79
74
71
19
81.640
Inventories
0
0
0
0
0
0
0
0
0
80.434
Receivables
2.630
2.934
1.956
72
72
71
71
69
7
343
Cash
1.734
372
194
-38
4
7
3
2
12
862
Shareholders Funds
23.059
-83.015
-35.681
-37.449
-36.720
-36.026
-35.346
-34.565
-34.635
-33.968
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
122.612
129.631
142.417
140.301
137.726
135.079
132.519
129.582
129.894
115.608
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
"6810 - 6810"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.640 euro in 2023 which includes Inventories of
80.434 euro, Receivables of
343 euro and cash availability of
862 euro.
The company's Equity was valued at
-33.968 euro, while total Liabilities amounted to
115.608 euro.
Equity increased by 561 euro, from -34.635 euro in 2022, to -33.968 in 2023.
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