Financial results - EPIC HUMAN RESOURCES SRL

Financial Summary - Epic Human Resources Srl
Unique identification code: 35518006
Registration number: J2016001062406
Nace: 7820
Sales - Ron
274.123
Net Profit - Ron
156.026
Employees
2
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Company Epic Human Resources Srl with Fiscal Code 35518006 recorded a turnover of 2024 of 274.123, with a net profit of 156.026 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epic Human Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.747 101.495 109.043 198.114 106.502 114.038 196.421 143.828 274.123
Total Income - EUR - 100.747 101.495 109.043 198.114 106.502 114.447 196.601 144.500 275.102
Total Expenses - EUR - 30.974 38.391 40.538 56.431 58.728 57.415 77.172 82.351 110.852
Gross Profit/Loss - EUR - 69.774 63.104 68.505 141.683 47.773 57.032 119.429 62.149 164.251
Net Profit/Loss - EUR - 68.346 61.968 67.415 139.702 46.894 56.060 117.593 60.711 156.026
Employees - 3 3 2 3 1 2 2 2 2
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 91.7%, from 143.828 euro in the year 2023, to 274.123 euro in 2024. The Net Profit increased by 95.654 euro, from 60.711 euro in 2023, to 156.026 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 - Epic Human Resources Srl - CUI 35518006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 888 8.251 8.223 27.883 21.123 17.468 31.839 25.165 53.197
Current Assets - 75.357 77.257 70.623 146.996 121.626 78.446 133.921 60.860 247.062
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 9 1.638 34.726 13.550 4.910 102.341 47.433 173.820
Cash - 75.357 77.249 68.985 112.270 108.076 73.537 31.580 13.427 73.242
Shareholders Funds - 68.390 62.020 67.466 139.752 122.449 83.710 117.641 60.760 156.074
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.854 23.613 12.241 36.561 21.374 13.350 46.277 24.544 141.512
Income in Advance - 0 0 0 0 0 0 3.234 2.557 4.275
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.820 euro and cash availability of 73.242 euro.
The company's Equity was valued at 156.074 euro, while total Liabilities amounted to 141.512 euro. Equity increased by 95.654 euro, from 60.760 euro in 2023, to 156.074 in 2024. The Debt Ratio was 46.9% in the year 2024.

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