Financial results - EPCON PROD - IMPEX SRL

Financial Summary - Epcon Prod - Impex Srl
Unique identification code: 3324583
Registration number: J1993001392405
Nace: 4321
Sales - Ron
128.233
Net Profit - Ron
-30.346
Employees
6
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Company Epcon Prod - Impex Srl with Fiscal Code 3324583 recorded a turnover of 2024 of 128.233, with a net profit of -30.346 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epcon Prod - Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.760 37.874 25.340 39.351 172.587 235.370 123.417 193.541 386.609 128.233
Total Income - EUR 110.434 37.884 25.563 46.228 172.868 855.576 123.946 197.442 386.609 128.233
Total Expenses - EUR 115.635 35.642 54.533 1.162 68.035 824.064 121.302 172.729 229.883 157.297
Gross Profit/Loss - EUR -5.201 2.241 -28.970 45.067 104.833 31.512 2.644 24.713 156.725 -29.064
Net Profit/Loss - EUR -5.201 2.241 -29.310 44.326 103.797 22.957 1.405 22.739 153.942 -30.346
Employees 1 2 3 0 4 6 6 10 13 6
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 -66.6%, from 386.609 euro in the year 2023, to 128.233 euro in 2024. The Net Profit decreased by -153.082 euro, from 153.942 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 - Epcon Prod - Impex Srl - CUI 3324583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.690 9.591 324 0 0 51.404 58.446 68.591 81.186 80.732
Current Assets 164.297 141.227 98.080 126.526 213.220 247.369 411.028 226.355 305.838 296.373
Inventories 44.051 38.247 0 0 13.190 0 11.748 15.586 0 0
Receivables 86.957 81.830 82.462 105.739 196.951 213.030 391.296 206.493 303.534 294.091
Cash 33.290 21.151 15.618 20.787 3.080 34.339 7.984 4.276 2.304 2.283
Shareholders Funds 3.714 5.917 -23.493 21.264 124.755 145.450 143.629 148.973 302.464 270.427
Social Capital 2.250 2.227 2.189 2.149 2.213 2.274 2.224 2.231 2.224 2.211
Debts 170.273 144.901 121.897 105.261 88.466 153.324 325.845 145.990 84.560 106.679
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.091 euro and cash availability of 2.283 euro.
The company's Equity was valued at 270.427 euro, while total Liabilities amounted to 106.679 euro. Equity decreased by -30.346 euro, from 302.464 euro in 2023, to 270.427 in 2024.

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