Financial results - EPALEK SRL

Financial Summary - Epalek Srl
Unique identification code: 30415425
Registration number: J14/197/2012
Nace: 1629
Sales - Ron
155.065
Net Profit - Ron
28.369
Employee
1
The most important financial indicators for the company Epalek Srl - Unique Identification Number 30415425: sales in 2023 was 155.065 euro, registering a net profit of 28.369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 65.261 55.940 73.807 65.452 109.159 149.003 155.065
Total Income - EUR 0 0 21.811 65.261 55.940 73.811 66.175 116.076 156.111 163.997
Total Expenses - EUR 190 46 20.847 56.978 35.293 32.346 35.532 52.914 119.134 134.295
Gross Profit/Loss - EUR -190 -46 964 8.283 20.647 41.465 30.644 63.162 36.976 29.703
Net Profit/Loss - EUR -190 -46 964 6.760 19.097 39.251 28.680 60.172 33.331 28.369
Employees 0 0 0 1 1 0 0 0 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. 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 increased by 4.4%, from 149.003 euro in the year 2022, to 155.065 euro in 2023. The Net Profit decreased by -4.861 euro, from 33.331 euro in 2022, to 28.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epalek Srl - CUI 30415425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 123 121 734 2.779 11.206 91.392 86.510 140.527 174.110
Current Assets 47.242 48.715 23.458 17.476 31.305 75.930 42.709 76.476 76.862 123.201
Inventories 47.053 48.353 22.944 13.978 644 1.741 3.187 9.473 9.318 24.094
Receivables 33 262 460 2.066 2.767 17.659 4.828 1.125 9.123 92.724
Cash 157 101 54 1.432 27.893 56.529 34.695 65.878 58.421 6.383
Shareholders Funds -527 -578 392 7.145 26.112 64.857 92.308 150.433 184.231 212.041
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.891 49.416 23.187 11.065 9.602 24.802 42.918 13.138 37.819 85.270
Income in Advance 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.201 euro in 2023 which includes Inventories of 24.094 euro, Receivables of 92.724 euro and cash availability of 6.383 euro.
The company's Equity was valued at 212.041 euro, while total Liabilities amounted to 85.270 euro. Equity increased by 28.369 euro, from 184.231 euro in 2022, to 212.041 in 2023.

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