Financial results - EPECTASYS SRL

Financial Summary - Epectasys Srl
Unique identification code: 31269433
Registration number: J22/366/2013
Nace: 6201
Sales - Ron
101.646
Net Profit - Ron
60.212
Employees
1
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Company Epectasys Srl with Fiscal Code 31269433 recorded a turnover of 2024 of 101.646, with a net profit of 60.212 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.405 16.878 45.890 68.295 74.041 59.868 78.793 104.473 114.430 101.646
Total Income - EUR 34.442 16.909 64.307 68.904 74.667 63.143 79.168 106.186 114.882 102.430
Total Expenses - EUR 19.288 16.143 36.989 27.927 31.103 45.764 35.215 46.029 52.542 39.146
Gross Profit/Loss - EUR 15.154 766 27.318 40.976 43.564 17.379 43.954 60.157 62.339 63.285
Net Profit/Loss - EUR 14.121 428 26.431 40.288 42.818 16.748 43.257 59.276 61.386 60.212
Employees 1 1 1 1 1 1 1 1 0 1
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 -10.7%, from 114.430 euro in the year 2023, to 101.646 euro in 2024. The Net Profit decreased by -831 euro, from 61.386 euro in 2023, to 60.212 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 - Epectasys Srl - CUI 31269433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.436 14.603 40.771 35.259 31.961 37.306 24.466 15.512 2.284 0
Current Assets 17.873 15.800 8.263 50.206 91.415 56.541 102.290 168.970 190.307 199.859
Inventories 254 1.114 0 0 0 0 0 0 0 0
Receivables 16.396 13.845 4.294 22.559 52.890 24.230 63.445 133.743 171.910 188.830
Cash 1.224 841 3.968 27.647 38.525 32.311 38.846 35.227 18.397 11.029
Shareholders Funds 28.159 28.300 26.483 66.285 107.819 58.803 100.756 160.345 180.812 190.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.150 2.103 22.550 19.181 15.557 35.044 26.000 24.137 11.780 9.099
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 "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 199.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.830 euro and cash availability of 11.029 euro.
The company's Equity was valued at 190.760 euro, while total Liabilities amounted to 9.099 euro. Equity increased by 10.959 euro, from 180.812 euro in 2023, to 190.760 in 2024.

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