Financial results - EASYPAY SYSTEM SRL

Financial Summary - Easypay System Srl
Unique identification code: 26858114
Registration number: J2012001794404
Nace: 8299
Sales - Ron
3.546.776
Net Profit - Ron
645.603
Employees
13
Open Account
Company Easypay System Srl with Fiscal Code 26858114 recorded a turnover of 2024 of 3.546.776, with a net profit of 645.603 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Easypay System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047.760 2.231.251 3.051.677 3.182.662 3.894.126 3.734.371 3.474.942 3.755.098 3.703.141 3.546.776
Total Income - EUR 2.229.577 2.283.591 3.186.321 3.238.866 3.957.290 3.819.993 3.540.550 3.824.172 3.829.056 3.690.858
Total Expenses - EUR 2.196.074 2.246.887 3.009.728 3.088.551 3.724.342 3.453.878 3.210.379 3.455.477 3.334.875 3.006.061
Gross Profit/Loss - EUR 33.503 36.704 176.594 150.314 232.948 366.115 330.171 368.695 494.181 684.797
Net Profit/Loss - EUR 29.905 32.609 157.804 134.211 203.173 325.288 312.815 351.104 455.690 645.603
Employees 7 6 8 8 10 10 11 13 13 13
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 decreased by -3.7%, from 3.703.141 euro in the year 2023, to 3.546.776 euro in 2024. The Net Profit increased by 192.460 euro, from 455.690 euro in 2023, to 645.603 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 - Easypay System Srl - CUI 26858114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.308 187.253 289.524 348.137 359.019 390.060 482.845 648.545 706.774 898.301
Current Assets 424.372 606.820 853.705 776.541 603.092 811.587 976.602 1.884.090 2.489.053 2.703.253
Inventories 96.206 96.996 114.514 49.549 48.433 36.258 53.254 81.644 110.812 136.311
Receivables 65.953 190.216 242.909 280.757 171.667 272.214 292.577 673.240 570.046 966.815
Cash 262.213 319.609 496.282 446.235 382.993 503.115 630.772 1.129.206 1.808.194 1.600.126
Shareholders Funds 29.980 62.283 219.033 349.225 425.474 608.056 684.187 943.141 1.306.060 1.668.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610.449 733.375 925.670 776.704 540.233 594.970 777.833 1.590.208 1.887.619 1.928.601
Income in Advance 641 0 0 0 0 0 0 2.117 7.411 8.910
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.703.253 euro in 2024 which includes Inventories of 136.311 euro, Receivables of 966.815 euro and cash availability of 1.600.126 euro.
The company's Equity was valued at 1.668.992 euro, while total Liabilities amounted to 1.928.601 euro. Equity increased by 370.231 euro, from 1.306.060 euro in 2023, to 1.668.992 in 2024. The Debt Ratio was 53.5% in the year 2024.

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