Financial results - E-PAY CONSULTING SRL

Financial Summary - E-Pay Consulting Srl
Unique identification code: 32981285
Registration number: J2014003762403
Nace: 7020
Sales - Ron
242.055
Net Profit - Ron
176.163
Employees
2
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Company E-Pay Consulting Srl with Fiscal Code 32981285 recorded a turnover of 2024 of 242.055, with a net profit of 176.163 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Pay Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.946 48.835 64.907 65.027 79.656 81.660 114.301 189.577 181.502 242.055
Total Income - EUR 49.883 48.879 64.907 65.141 79.736 81.721 126.830 189.753 189.166 259.600
Total Expenses - EUR 29.009 24.156 25.697 48.454 35.301 17.399 23.097 29.456 42.628 50.531
Gross Profit/Loss - EUR 20.875 24.722 39.210 16.686 44.435 64.322 103.733 160.297 146.539 209.069
Net Profit/Loss - EUR 17.322 20.000 32.090 16.035 43.638 63.565 102.465 158.532 122.798 176.163
Employees 0 0 0 1 1 1 2 2 2 2
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 34.1%, from 181.502 euro in the year 2023, to 242.055 euro in 2024. The Net Profit increased by 54.051 euro, from 122.798 euro in 2023, to 176.163 in the last year.
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 - E-Pay Consulting Srl - CUI 32981285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 644 295 1.415 971 2.463 1.861 23.817 15.524 7.355
Current Assets 20.467 24.923 40.864 29.954 52.115 70.883 116.041 162.866 132.397 206.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.449 7.111 11.908 33.088 61.218 115.961 109.389 131.822 160.702
Cash 20.467 22.474 33.753 18.046 19.027 9.664 80 53.477 575 45.936
Shareholders Funds 18.134 23.277 32.154 16.099 43.701 63.627 102.526 158.595 122.859 176.223
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 2.859 2.290 9.005 15.270 9.385 9.421 15.202 28.089 25.062 37.770
Income in Advance 0 0 0 0 0 298 175 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.702 euro and cash availability of 45.936 euro.
The company's Equity was valued at 176.223 euro, while total Liabilities amounted to 37.770 euro. Equity increased by 54.051 euro, from 122.859 euro in 2023, to 176.223 in 2024.

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