Financial results - EPALET TRANS SRL

Financial Summary - Epalet Trans Srl
Unique identification code: 29657867
Registration number: J2012000040193
Nace: 1624
Sales - Ron
1.893.995
Net Profit - Ron
62.507
Employees
22
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Company Epalet Trans Srl with Fiscal Code 29657867 recorded a turnover of 2024 of 1.893.995, with a net profit of 62.507 and having an average number of employees of 22. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epalet Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.176.988 1.435.295 1.076.768 - 1.534.337 1.250.019 1.717.327 2.758.654 1.760.165 1.893.995
Total Income - EUR 1.232.457 1.499.736 1.122.759 - 1.661.945 1.246.660 1.750.586 2.921.032 1.860.237 1.922.258
Total Expenses - EUR 1.309.637 1.633.109 949.771 - 1.489.754 1.205.657 1.545.030 2.424.436 1.579.346 1.851.215
Gross Profit/Loss - EUR -77.180 -133.373 172.989 - 172.192 41.003 205.556 496.596 280.891 71.043
Net Profit/Loss - EUR -77.180 -133.373 172.989 - 140.097 25.906 184.677 423.443 243.325 62.507
Employees 15 22 18 - 21 24 33 41 33 22
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 increased by 8.2%, from 1.760.165 euro in the year 2023, to 1.893.995 euro in 2024. The Net Profit decreased by -179.457 euro, from 243.325 euro in 2023, to 62.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epalet Trans Srl - CUI 29657867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.733 531.337 583.848 - 845.638 869.874 801.846 651.209 735.842 665.267
Current Assets 161.055 212.820 227.419 - 460.272 282.157 282.689 208.839 425.717 439.533
Inventories 22.858 34.300 122.033 - 70.101 61.926 21.262 52.004 272.309 205.862
Receivables 77.217 162.089 75.730 - 238.182 152.450 193.836 61.248 103.422 150.654
Cash 60.980 16.430 29.656 - 151.989 67.782 67.592 95.587 49.986 83.018
Shareholders Funds -359.901 -489.604 -269.443 - 6.440 32.224 216.186 216.857 459.524 519.463
Social Capital 45 45 66 - 63 62 61 61 61 60
Debts 1.054.690 1.233.760 1.080.709 - 1.299.470 1.119.807 868.349 643.191 702.035 585.337
Income in Advance 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.533 euro in 2024 which includes Inventories of 205.862 euro, Receivables of 150.654 euro and cash availability of 83.018 euro.
The company's Equity was valued at 519.463 euro, while total Liabilities amounted to 585.337 euro. Equity increased by 62.507 euro, from 459.524 euro in 2023, to 519.463 in 2024.

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