Financial results - EPACONS S.R.L.

Financial Summary - Epacons S.r.l.
Unique identification code: 14970113
Registration number: J29/1194/2002
Nace: 2223
Sales - Ron
13.739
Net Profit - Ron
-2.320
Employees
Open Account
Company Epacons S.r.l. with Fiscal Code 14970113 recorded a turnover of 2024 of 13.739, with a net profit of -2.320 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.759 22.239 3.872 18.193 12.105 7.368 4.144 40.833 44.647 13.739
Total Income - EUR 15.040 22.331 3.872 18.645 12.105 7.375 4.144 40.833 46.952 16.092
Total Expenses - EUR 12.304 17.242 39.434 18.757 17.047 9.852 2.458 29.770 35.573 18.412
Gross Profit/Loss - EUR 2.736 5.090 -35.562 -112 -4.942 -2.477 1.686 11.063 11.379 -2.320
Net Profit/Loss - EUR 2.293 4.084 -35.678 -672 -5.305 -2.683 1.562 9.838 9.559 -2.320
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 decreased by -69.1%, from 44.647 euro in the year 2023, to 13.739 euro in 2024. The Net Profit decreased by -9.505 euro, from 9.559 euro in 2023, to 0 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 - Epacons S.r.l. - CUI 14970113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.829 13.270 11.334 9.446 8.711 8.420 8.109 8.010 31.839 27.496
Current Assets 26.280 27.612 2.259 3.720 2.433 3.860 7.113 16.452 11.751 2.581
Inventories 24.433 26.199 0 126 0 0 4.528 0 0 0
Receivables 835 566 1.473 1.013 1.617 1.354 1.865 4.028 3.431 0
Cash 1.012 847 786 2.581 816 2.506 721 12.425 8.320 2.581
Shareholders Funds -28.707 -24.330 -59.596 -59.175 -63.334 -64.816 -61.816 -52.171 -42.454 -44.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.816 65.212 73.190 72.340 74.478 77.095 77.039 76.633 76.825 67.738
Income in Advance 0 0 0 0 0 0 0 0 9.219 6.875
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.581 euro.
The company's Equity was valued at -44.537 euro, while total Liabilities amounted to 67.738 euro. Equity decreased by -2.320 euro, from -42.454 euro in 2023, to -44.537 in 2024. The Debt Ratio was 225.2% in the year 2024.

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