Financial results - EPDM WATERPROOFING S.R.L.

Financial Summary - Epdm Waterproofing S.r.l.
Unique identification code: 41747080
Registration number: J08/3116/2019
Nace: 2223
Sales - Ron
490.483
Net Profit - Ron
145.741
Employee
3
The most important financial indicators for the company Epdm Waterproofing S.r.l. - Unique Identification Number 41747080: sales in 2023 was 490.483 euro, registering a net profit of 145.741 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epdm Waterproofing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 354.127 373.667 498.187 899.555 490.483
Total Income - EUR - - - - - 354.555 374.591 499.251 913.189 495.322
Total Expenses - EUR - - - - - 172.447 225.172 317.147 576.404 346.266
Gross Profit/Loss - EUR - - - - - 182.108 149.419 182.104 336.785 149.056
Net Profit/Loss - EUR - - - - - 179.278 146.425 178.414 329.854 145.741
Employees - - - - - 1 1 1 1 3
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 decreased by -45.3%, from 899.555 euro in the year 2022, to 490.483 euro in 2023. The Net Profit decreased by -183.112 euro, from 329.854 euro in 2022, to 145.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epdm Waterproofing S.r.l. - CUI 41747080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 44 555 160 35.296 26.333
Current Assets - - - - - 297.042 243.810 286.209 650.529 163.098
Inventories - - - - - 50.156 76.677 80.244 96.125 30.448
Receivables - - - - - 128.351 103.667 134.985 425.288 77.335
Cash - - - - - 118.534 63.466 70.981 129.117 4.774
Shareholders Funds - - - - - 179.320 146.475 253.629 329.902 145.808
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 117.765 97.891 32.740 358.175 43.730
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.098 euro in 2023 which includes Inventories of 30.448 euro, Receivables of 77.335 euro and cash availability of 4.774 euro.
The company's Equity was valued at 145.808 euro, while total Liabilities amounted to 43.730 euro. Equity decreased by -183.094 euro, from 329.902 euro in 2022, to 145.808 in 2023.

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