Financial results - EPER S.R.L.

Financial Summary - Eper S.r.l.
Unique identification code: 46362319
Registration number: J2022000203140
Nace: 9610
Sales - Ron
37.841
Net Profit - Ron
2.989
Employees
3
Open Account
Company Eper S.r.l. with Fiscal Code 46362319 recorded a turnover of 2024 of 37.841, with a net profit of 2.989 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.467 37.841
Total Income - EUR - - - - - - - 0 27.836 44.434
Total Expenses - EUR - - - - - - - 2.656 21.140 41.075
Gross Profit/Loss - EUR - - - - - - - -2.656 6.695 3.359
Net Profit/Loss - EUR - - - - - - - -2.656 6.493 2.989
Employees - - - - - - - 1 2 3
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 69.4%, from 22.467 euro in the year 2023, to 37.841 euro in 2024. The Net Profit decreased by -3.468 euro, from 6.493 euro in 2023, to 2.989 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 - Eper S.r.l. - CUI 46362319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.207 47.670 44.409
Current Assets - - - - - - - 19.198 6.778 17.176
Inventories - - - - - - - 0 0 7.458
Receivables - - - - - - - 0 606 193
Cash - - - - - - - 19.198 6.171 9.525
Shareholders Funds - - - - - - - -2.616 3.885 3.037
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.821 2.892 17.738
Income in Advance - - - - - - - 53.200 47.670 40.811
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.176 euro in 2024 which includes Inventories of 7.458 euro, Receivables of 193 euro and cash availability of 9.525 euro.
The company's Equity was valued at 3.037 euro, while total Liabilities amounted to 17.738 euro. Equity decreased by -827 euro, from 3.885 euro in 2023, to 3.037 in 2024. The Debt Ratio was 28.8% in the year 2024.

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