Financial results - EPIC PRO SAFETY SRL

Financial Summary - Epic Pro Safety Srl
Unique identification code: 31128566
Registration number: J2013000163134
Nace: 7499
Sales - Ron
41.386
Net Profit - Ron
-21.915
Employees
1
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Company Epic Pro Safety Srl with Fiscal Code 31128566 recorded a turnover of 2024 of 41.386, with a net profit of -21.915 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epic Pro Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.138 62.294 63.774 79.659 92.730 52.517 35.894 34.789 42.952 41.386
Total Income - EUR 49.138 62.294 63.774 79.659 92.730 52.517 35.894 42.260 42.952 41.386
Total Expenses - EUR 24.797 30.349 25.491 31.554 31.668 18.630 10.343 16.187 30.779 63.301
Gross Profit/Loss - EUR 24.341 31.945 38.283 48.105 61.062 33.887 25.551 26.073 12.173 -21.915
Net Profit/Loss - EUR 22.867 31.322 37.075 47.341 60.132 32.795 24.855 25.455 11.743 -21.915
Employees 5 3 1 2 2 0 0 2 2 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 decreased by -3.1%, from 42.952 euro in the year 2023, to 41.386 euro in 2024. The Net Profit decreased by -11.678 euro, from 11.743 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 - Epic Pro Safety Srl - CUI 31128566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 493 8.010 5.378 2.837 393 131 82.598 81.373 90.552
Current Assets 39.471 34.159 42.092 52.513 111.633 43.270 63.759 72.887 6.022 3.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.950 8.385 8.171 2.103 4.181 2.312 2.550 71.637 5.040 3.514
Cash 24.521 25.774 33.921 50.410 107.452 40.958 61.210 1.250 982 274
Shareholders Funds 22.921 31.375 37.128 47.414 106.628 32.845 56.971 82.603 21.458 -576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.119 3.277 12.974 10.476 7.842 10.818 6.920 72.882 65.938 94.916
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.514 euro and cash availability of 274 euro.
The company's Equity was valued at -576 euro, while total Liabilities amounted to 94.916 euro. Equity decreased by -21.915 euro, from 21.458 euro in 2023, to -576 in 2024.

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