The most important financial indicators for the company Epic Human Resources Srl - Unique Identification Number 35518006:
sales in 2023 was
143.828
euro, registering a net profit of
60.711
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.6%, from 196.421 euro in the year 2022, to 143.828 euro in 2023.
The Net Profit decreased by -56.525 euro, from 117.593 euro in 2022, to 60.711 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
888
8.251
8.223
27.883
21.123
17.468
31.839
25.165
Current Assets
-
-
75.357
77.257
70.623
146.996
121.626
78.446
133.921
60.860
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
9
1.638
34.726
13.550
4.910
102.341
47.433
Cash
-
-
75.357
77.249
68.985
112.270
108.076
73.537
31.580
13.427
Shareholders Funds
-
-
68.390
62.020
67.466
139.752
122.449
83.710
117.641
60.760
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.854
23.613
12.241
36.561
21.374
13.350
46.277
24.544
Income in Advance
-
-
0
0
0
0
0
0
3.234
2.557
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.860 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.433 euro and cash availability of
13.427 euro.
The company's Equity was valued at
60.760 euro, while total Liabilities amounted to
24.544 euro.
Equity decreased by -56.525 euro, from 117.641 euro in 2022, to 60.760 in 2023.
The Debt Ratio was 27.9% in the year 2023.
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