Financial results - EPACOD SRL

Financial Summary - Epacod Srl
Unique identification code: 35494969
Registration number: J22/186/2016
Nace: 4932
Sales - Ron
26.287
Net Profit - Ron
11.671
Employee
1
The most important financial indicators for the company Epacod Srl - Unique Identification Number 35494969: sales in 2023 was 26.287 euro, registering a net profit of 11.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epacod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.109 18.348 30.634 33.006 28.367 35.658 29.555 26.287
Total Income - EUR - - 9.109 18.696 30.634 37.852 28.587 36.931 29.555 26.697
Total Expenses - EUR - - 4.263 10.057 10.517 13.718 9.427 13.761 13.346 12.855
Gross Profit/Loss - EUR - - 4.847 8.639 20.117 24.133 19.160 23.171 16.209 13.842
Net Profit/Loss - EUR - - 4.573 8.147 19.206 23.096 18.596 22.120 15.340 11.671
Employees - - 1 1 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 29.555 euro in the year 2022, to 26.287 euro in 2023. The Net Profit decreased by -3.623 euro, from 15.340 euro in 2022, to 11.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epacod Srl - CUI 35494969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 5.343 3.672 6.412 6.843 3.481 1.614 224
Current Assets - - 4.953 6.847 27.289 18.095 36.343 20.957 14.079 12.186
Inventories - - 0 0 0 0 0 0 32 0
Receivables - - 0 479 459 1.481 1.453 1.421 10.747 8.928
Cash - - 4.953 6.368 26.830 16.614 34.891 19.536 3.300 3.258
Shareholders Funds - - 4.618 11.620 30.613 23.614 41.762 22.526 15.401 11.742
Social Capital - - 45 55 54 53 52 51 51 51
Debts - - 335 570 347 893 1.424 1.912 292 668
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.928 euro and cash availability of 3.258 euro.
The company's Equity was valued at 11.742 euro, while total Liabilities amounted to 668 euro. Equity decreased by -3.613 euro, from 15.401 euro in 2022, to 11.742 in 2023.

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