Financial results - EPALEK SRL

Financial Summary - Epalek Srl
Unique identification code: 30415425
Registration number: J14/197/2012
Nace: 1629
Sales - Ron
140.287
Net Profit - Ron
-14.371
Employees
2
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Company Epalek Srl with Fiscal Code 30415425 recorded a turnover of 2024 of 140.287, with a net profit of -14.371 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epalek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 65.261 55.940 73.807 65.452 109.159 149.003 155.065 140.287
Total Income - EUR 0 21.811 65.261 55.940 73.811 66.175 116.076 156.111 163.997 130.518
Total Expenses - EUR 46 20.847 56.978 35.293 32.346 35.532 52.914 119.134 134.295 141.566
Gross Profit/Loss - EUR -46 964 8.283 20.647 41.465 30.644 63.162 36.976 29.703 -11.048
Net Profit/Loss - EUR -46 964 6.760 19.097 39.251 28.680 60.172 33.331 28.369 -14.371
Employees 0 0 1 1 0 0 0 1 1 2
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 -9.0%, from 155.065 euro in the year 2023, to 140.287 euro in 2024. The Net Profit decreased by -28.210 euro, from 28.369 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EPALEK 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 - Epalek Srl - CUI 30415425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 121 734 2.779 11.206 91.392 86.510 140.527 174.110 151.999
Current Assets 48.715 23.458 17.476 31.305 75.930 42.709 76.476 76.862 123.201 111.268
Inventories 48.353 22.944 13.978 644 1.741 3.187 9.473 9.318 24.094 21.402
Receivables 262 460 2.066 2.767 17.659 4.828 1.125 9.123 92.724 87.958
Cash 101 54 1.432 27.893 56.529 34.695 65.878 58.421 6.383 1.908
Shareholders Funds -578 392 7.145 26.112 64.857 92.308 150.433 184.231 212.041 196.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.416 23.187 11.065 9.602 24.802 42.918 13.138 37.819 85.270 66.782
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 "1629 - 1629"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.268 euro in 2024 which includes Inventories of 21.402 euro, Receivables of 87.958 euro and cash availability of 1.908 euro.
The company's Equity was valued at 196.485 euro, while total Liabilities amounted to 66.782 euro. Equity decreased by -14.371 euro, from 212.041 euro in 2023, to 196.485 in 2024.

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