Financial results - EPIC TECH S.R.L.

Financial Summary - Epic Tech S.r.l.
Unique identification code: 33816294
Registration number: J2014013487408
Nace: 1512
Sales - Ron
55.910
Net Profit - Ron
13.186
Employees
1
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Company Epic Tech S.r.l. with Fiscal Code 33816294 recorded a turnover of 2024 of 55.910, with a net profit of 13.186 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.510 3.483 15.126 61.718 96.743 59.466 26.751 26.083 64.465 55.910
Total Income - EUR 23.510 3.645 15.126 61.718 96.745 61.494 26.751 26.085 64.614 56.173
Total Expenses - EUR 8.269 5.739 15.421 29.933 59.349 45.783 22.961 16.922 44.010 42.425
Gross Profit/Loss - EUR 15.241 -2.094 -296 31.785 37.395 15.711 3.790 9.163 20.604 13.748
Net Profit/Loss - EUR 14.536 -2.203 -750 29.933 34.493 14.044 3.002 8.627 19.958 13.186
Employees 0 0 0 0 0 0 0 0 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 decreased by -12.8%, from 64.465 euro in the year 2023, to 55.910 euro in 2024. The Net Profit decreased by -6.660 euro, from 19.958 euro in 2023, to 13.186 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 Tech S.r.l. - CUI 33816294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.933 5.336 2.820 1.054 565 460 8.227 16.101 15.306
Current Assets 27.849 18.209 20.598 54.876 98.350 112.021 78.009 6.925 21.979 30.845
Inventories 0 69 484 0 -6.905 1.448 69 405 419 14.481
Receivables 7.874 8.180 8.376 13.064 22.927 19.266 9.963 511 4.035 3.072
Cash 19.975 9.960 11.737 41.812 82.327 91.307 67.977 6.009 1.352 2.235
Shareholders Funds 27.294 24.812 23.643 53.183 86.646 105.939 72.917 8.696 28.627 37.746
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 555 1.330 2.291 4.513 12.758 6.647 5.552 7.229 9.716 9.217
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.845 euro in 2024 which includes Inventories of 14.481 euro, Receivables of 3.072 euro and cash availability of 2.235 euro.
The company's Equity was valued at 37.746 euro, while total Liabilities amounted to 9.217 euro. Equity increased by 9.279 euro, from 28.627 euro in 2023, to 37.746 in 2024.

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