Financial results - EPA TRANSPORT SRL

Financial Summary - Epa Transport Srl
Unique identification code: 34367045
Registration number: J35/849/2015
Nace: 7820
Sales - Ron
19.755.840
Net Profit - Ron
-552.173
Employees
270
Open Account
Company Epa Transport Srl with Fiscal Code 34367045 recorded a turnover of 2024 of 19.755.840, with a net profit of -552.173 and having an average number of employees of 270. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epa Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.168 6.781.388 7.572.982 8.551.504 8.439.411 8.297.149 8.466.305 13.434.687 18.619.292 19.755.840
Total Income - EUR 726.176 6.816.817 7.631.905 8.616.941 8.486.028 8.655.259 8.491.618 13.660.423 18.767.474 20.834.082
Total Expenses - EUR 721.479 6.646.317 7.903.871 9.249.580 8.905.811 8.462.129 8.741.251 14.763.899 19.682.904 21.386.255
Gross Profit/Loss - EUR 4.697 170.500 -271.966 -632.639 -419.783 193.130 -249.633 -1.103.476 -915.429 -552.173
Net Profit/Loss - EUR 3.900 134.602 -278.669 -632.639 -419.783 193.130 -249.633 -1.103.476 -915.429 -552.173
Employees 27 132 119 142 127 122 111 162 240 270
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 6.7%, from 18.619.292 euro in the year 2023, to 19.755.840 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 - Epa Transport Srl - CUI 34367045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 40.822 450.063 635.624 483.397 44.773 51.002 64.551 43.267 49.922
Current Assets 513.976 781.098 722.457 803.520 583.285 1.062.500 969.129 1.099.564 1.346.842 1.358.910
Inventories 20.726 47.347 378.449 277.413 103.112 149.087 73.179 38.682 39.579 70.462
Receivables 491.553 730.900 325.107 521.514 451.682 717.400 868.558 926.613 1.224.412 1.244.890
Cash 1.697 2.851 18.901 4.592 28.490 196.012 27.393 134.269 82.851 43.558
Shareholders Funds 3.945 138.507 -274.830 -902.425 -1.304.732 -1.086.867 -1.312.398 -2.419.946 -3.328.037 -3.861.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512.936 683.810 1.448.724 2.341.568 2.371.414 2.194.140 2.332.529 3.584.061 4.718.145 5.270.442
Income in Advance 0 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358.910 euro in 2024 which includes Inventories of 70.462 euro, Receivables of 1.244.890 euro and cash availability of 43.558 euro.
The company's Equity was valued at -3.861.610 euro, while total Liabilities amounted to 5.270.442 euro. Equity decreased by -552.173 euro, from -3.328.037 euro in 2023, to -3.861.610 in 2024.

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