Financial results - EPECTASYS SRL

Financial Summary - Epectasys Srl
Unique identification code: 31269433
Registration number: J22/366/2013
Nace: 6201
Sales - Ron
114.430
Net Profit - Ron
61.386
Employee
The most important financial indicators for the company Epectasys Srl - Unique Identification Number 31269433: sales in 2023 was 114.430 euro, registering a net profit of 61.386 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.782 34.405 16.878 45.890 68.295 74.041 59.868 78.793 104.473 114.430
Total Income - EUR 15.205 34.442 16.909 64.307 68.904 74.667 63.143 79.168 106.186 114.882
Total Expenses - EUR 14.275 19.288 16.143 36.989 27.927 31.103 45.764 35.215 46.029 52.542
Gross Profit/Loss - EUR 931 15.154 766 27.318 40.976 43.564 17.379 43.954 60.157 62.339
Net Profit/Loss - EUR 475 14.121 428 26.431 40.288 42.818 16.748 43.257 59.276 61.386
Employees 1 1 1 1 1 1 1 1 1 0
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 9.9%, from 104.473 euro in the year 2022, to 114.430 euro in 2023. The Net Profit increased by 2.290 euro, from 59.276 euro in 2022, to 61.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epectasys Srl - CUI 31269433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.007 16.436 14.603 40.771 35.259 31.961 37.306 24.466 15.512 2.284
Current Assets 5.129 17.873 15.800 8.263 50.206 91.415 56.541 102.290 168.970 190.307
Inventories 1.463 254 1.114 0 0 0 0 0 0 0
Receivables 3.490 16.396 13.845 4.294 22.559 52.890 24.230 63.445 133.743 171.910
Cash 176 1.224 841 3.968 27.647 38.525 32.311 38.846 35.227 18.397
Shareholders Funds 13.922 28.159 28.300 26.483 66.285 107.819 58.803 100.756 160.345 180.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.215 6.150 2.103 22.550 19.181 15.557 35.044 26.000 24.137 11.780
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.910 euro and cash availability of 18.397 euro.
The company's Equity was valued at 180.812 euro, while total Liabilities amounted to 11.780 euro. Equity increased by 20.953 euro, from 160.345 euro in 2022, to 180.812 in 2023.

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