Financial results - EPA UNIVERSAL S.R.L.

Financial Summary - Epa Universal S.r.l.
Unique identification code: 32122553
Registration number: J2019000708360
Nace: 111
Sales - Ron
116.676
Net Profit - Ron
68.057
Employees
Open Account
Company Epa Universal S.r.l. with Fiscal Code 32122553 recorded a turnover of 2024 of 116.676, with a net profit of 68.057 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epa Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 129.114 119.256 71.395 116.676
Total Income - EUR 0 0 0 0 0 0 175.534 120.097 177.353 185.403
Total Expenses - EUR 84 41 130 0 1.303 1.498 141.347 111.805 229.532 117.347
Gross Profit/Loss - EUR -84 -41 -130 0 -1.303 -1.498 34.187 8.292 -52.179 68.057
Net Profit/Loss - EUR -84 -41 -130 0 -1.303 -1.498 30.314 7.347 -52.179 68.057
Employees 0 0 0 0 0 0 0 0 0 0
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 64.3%, from 71.395 euro in the year 2023, to 116.676 euro in 2024. The Net Profit increased by 68.057 euro, from 0 euro in 2023, to 68.057 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 - Epa Universal S.r.l. - CUI 32122553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 0 14.151 20.278 20.216 21.136
Current Assets 321 299 0 0 95 93 67.053 135.742 244.118 388.951
Inventories 0 0 0 0 0 0 47.883 14.954 114.516 127.641
Receivables 0 0 0 0 0 0 10.192 92.929 104.685 233.678
Cash 321 299 0 0 95 93 8.978 27.859 24.917 27.633
Shareholders Funds -3.166 -3.174 -3.251 -3.191 -4.390 -5.806 24.637 32.061 -40.432 7.748
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.509 3.473 3.251 3.191 4.485 5.899 56.567 123.959 304.766 402.340
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.951 euro in 2024 which includes Inventories of 127.641 euro, Receivables of 233.678 euro and cash availability of 27.633 euro.
The company's Equity was valued at 7.748 euro, while total Liabilities amounted to 402.340 euro. Equity increased by 47.953 euro, from -40.432 euro in 2023, to 7.748 in 2024.

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