Financial results - EPIC INDUSTRIES S.R.L.

Financial Summary - Epic Industries S.r.l.
Unique identification code: 34778776
Registration number: J2015001724354
Nace: 8009
Sales - Ron
140.312
Net Profit - Ron
13.986
Employees
3
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Company Epic Industries S.r.l. with Fiscal Code 34778776 recorded a turnover of 2024 of 140.312, with a net profit of 13.986 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.188 20.286 25.979 223.834 63.624 51.906 167.538 442.786 438.849 140.312
Total Income - EUR 1.188 20.286 25.979 222.498 63.628 52.746 167.643 443.229 439.264 140.312
Total Expenses - EUR 2.504 18.246 31.555 134.732 80.023 57.122 186.472 260.795 333.951 123.119
Gross Profit/Loss - EUR -1.316 2.040 -5.576 87.766 -16.395 -4.376 -18.829 182.434 105.313 17.193
Net Profit/Loss - EUR -1.351 1.417 -6.142 85.541 -17.031 -4.867 -20.472 178.400 101.337 13.986
Employees 0 1 1 3 2 1 2 3 4 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 decreased by -67.8%, from 438.849 euro in the year 2023, to 140.312 euro in 2024. The Net Profit decreased by -86.784 euro, from 101.337 euro in 2023, to 13.986 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 Industries S.r.l. - CUI 34778776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 14.093 12.708 9.880 10.959 8.495 4.801 3.585
Current Assets 19 5.537 6.582 83.297 81.368 94.672 112.441 249.762 104.659 53.077
Inventories 0 2.385 2.010 10.985 11.434 9.135 23.228 32.389 36.283 23.002
Receivables 0 2.984 2.719 45.851 68.688 84.622 98.515 205.968 62.007 27.676
Cash 19 168 1.852 26.461 1.246 915 -9.303 11.405 6.369 2.399
Shareholders Funds -1.306 124 -7.243 78.432 59.881 53.879 32.212 178.449 101.385 14.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.358 5.413 13.882 19.172 34.744 50.928 91.818 81.097 9.704 44.408
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.077 euro in 2024 which includes Inventories of 23.002 euro, Receivables of 27.676 euro and cash availability of 2.399 euro.
The company's Equity was valued at 14.034 euro, while total Liabilities amounted to 44.408 euro. Equity decreased by -86.784 euro, from 101.385 euro in 2023, to 14.034 in 2024.

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