Financial results - CLASIC EPOK S.R.L.

Financial Summary - Clasic Epok S.r.l.
Unique identification code: 43243054
Registration number: J13/2821/2020
Nace: 4120
Sales - Ron
207.063
Net Profit - Ron
-86.234
Employees
1
Open Account
Company Clasic Epok S.r.l. with Fiscal Code 43243054 recorded a turnover of 2024 of 207.063, with a net profit of -86.234 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasic Epok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 180.573 156.091 13.306 207.063
Total Income - EUR - - - - - 0 189.800 155.322 13.975 198.334
Total Expenses - EUR - - - - - 408 175.896 143.674 40.245 278.572
Gross Profit/Loss - EUR - - - - - -408 13.905 11.649 -26.269 -80.238
Net Profit/Loss - EUR - - - - - -408 12.279 10.322 -26.403 -86.234
Employees - - - - - 0 1 1 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 1,464.9%, from 13.306 euro in the year 2023, to 207.063 euro in 2024.
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 - Clasic Epok S.r.l. - CUI 43243054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.671 11.351 34.263 24.123 14.007
Current Assets - - - - - 172.225 163.172 88.474 117.919 70.073
Inventories - - - - - 171.079 156.873 75.680 102.425 58.188
Receivables - - - - - 372 141 1.357 12.304 11.444
Cash - - - - - 774 6.158 11.436 3.190 441
Shareholders Funds - - - - - -366 11.921 22.280 -4.190 -6.924
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 174.262 162.601 100.457 148.591 92.322
Income in Advance - - - - - 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.073 euro in 2024 which includes Inventories of 58.188 euro, Receivables of 11.444 euro and cash availability of 441 euro.
The company's Equity was valued at -6.924 euro, while total Liabilities amounted to 92.322 euro. Equity decreased by -2.757 euro, from -4.190 euro in 2023, to -6.924 in 2024.

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