Financial results - EPGE OPERATIONS (ROM) SRL

Financial Summary - Epge Operations (Rom) Srl
Unique identification code: 25457203
Registration number: J2009005100405
Nace: 8210
Sales - Ron
29.991
Net Profit - Ron
-6.478
Employees
1
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Company Epge Operations (Rom) Srl with Fiscal Code 25457203 recorded a turnover of 2024 of 29.991, with a net profit of -6.478 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epge Operations (Rom) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.732 128.986 64.883 48.007 35.948 35.971 32.310 30.008 29.981 29.991
Total Income - EUR 158.142 131.782 67.898 49.416 39.441 38.607 34.722 33.644 33.166 30.263
Total Expenses - EUR 115.443 108.765 42.574 30.740 26.794 25.090 23.884 26.899 27.497 36.195
Gross Profit/Loss - EUR 42.700 23.016 25.324 18.676 12.647 13.517 10.838 6.745 5.669 -5.932
Net Profit/Loss - EUR 35.647 18.640 24.230 18.196 12.262 13.164 10.524 6.478 5.364 -6.478
Employees 3 2 1 1 1 1 1 1 1 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 increased by 0.6%, from 29.981 euro in the year 2023, to 29.991 euro in 2024. The Net Profit decreased by -5.334 euro, from 5.364 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 - Epge Operations (Rom) Srl - CUI 25457203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 48.879 38.884
Current Assets 91.906 116.929 125.096 139.872 149.240 159.917 166.444 173.541 187.850 133.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.119 89.815 107.237 138.725 144.971 155.605 161.722 165.356 181.452 121.977
Cash 15.786 27.113 17.859 1.147 4.269 4.312 4.722 8.185 6.398 11.504
Shareholders Funds 82.269 100.070 122.607 138.552 148.131 158.487 165.496 172.488 177.329 169.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.265 17.089 2.807 1.622 1.331 1.759 1.508 1.370 59.752 2.485
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.977 euro and cash availability of 11.504 euro.
The company's Equity was valued at 169.890 euro, while total Liabilities amounted to 2.485 euro. Equity decreased by -6.448 euro, from 177.329 euro in 2023, to 169.890 in 2024.

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