Financial results - EPAL CORP SRL

Financial Summary - Epal Corp Srl
Unique identification code: 29305470
Registration number: J35/2414/2011
Nace: 7022
Sales - Ron
23.993
Net Profit - Ron
-4.352
Employees
1
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Company Epal Corp Srl with Fiscal Code 29305470 recorded a turnover of 2024 of 23.993, with a net profit of -4.352 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epal Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.927 39.045 42.612 110.501 140.284 157.500 101.538 71.833 73.148 23.993
Total Income - EUR 53.944 51.131 42.712 110.501 140.820 158.516 188.283 328.375 313.468 32.975
Total Expenses - EUR 43.740 65.390 52.800 60.845 57.023 52.369 46.953 47.828 44.040 37.056
Gross Profit/Loss - EUR 10.203 -14.259 -10.088 49.657 83.797 106.147 141.330 280.547 269.428 -4.081
Net Profit/Loss - EUR 8.528 -14.259 -10.725 48.503 82.392 104.685 139.530 277.358 266.391 -4.352
Employees 0 1 1 1 1 1 1 1 1 1
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 -67.0%, from 73.148 euro in the year 2023, to 23.993 euro in 2024. The Net Profit decreased by -264.903 euro, from 266.391 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EPAL CORP SRL

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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 - Epal Corp Srl - CUI 29305470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.004 15.124 10.384 7.880 5.201 9.417 6.382 281.874 270.590 263.265
Current Assets 29.958 30.218 10.688 28.284 194.525 328.635 373.683 522.873 314.397 229.139
Inventories 0 0 0 0 0 0 0 3.918 0 0
Receivables 19.703 30.010 8.112 25.483 59.710 70.913 92.618 268.711 56.063 -18.228
Cash 10.254 208 2.577 2.800 38.618 8.679 37.545 5.968 14.799 5.193
Shareholders Funds 32.532 17.941 -9.218 24.390 42.893 81.514 119.227 243.547 232.324 132.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.104 30.358 32.331 14.563 158.130 257.410 261.406 556.214 347.709 354.649
Income in Advance 0 0 0 0 0 0 0 5.290 5.274 5.244
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.139 euro in 2024 which includes Inventories of 0 euro, Receivables of -18.228 euro and cash availability of 5.193 euro.
The company's Equity was valued at 132.639 euro, while total Liabilities amounted to 354.649 euro. Equity decreased by -98.387 euro, from 232.324 euro in 2023, to 132.639 in 2024. The Debt Ratio was 72.0% in the year 2024.

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