Company Epick Romania S.r.l. with Fiscal Code 42928033
recorded a turnover of 2024 of
2.008.617,
with a net profit of
32.241
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Epick Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.000
276.430
2.828.555
2.427.044
2.008.617
Total Income - EUR
-
-
-
-
-
10.000
371.883
2.828.930
2.449.839
2.010.219
Total Expenses - EUR
-
-
-
-
-
2.803
331.279
2.810.455
2.417.205
1.972.168
Gross Profit/Loss - EUR
-
-
-
-
-
7.197
40.604
18.476
32.633
38.051
Net Profit/Loss - EUR
-
-
-
-
-
6.897
36.849
8.850
28.046
32.241
Employees
-
-
-
-
-
0
1
1
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 -16.8%, from 2.427.044 euro in the year 2023, to 2.008.617 euro in 2024.
The Net Profit increased by 4.352 euro, from 28.046 euro in 2023, to 32.241 in the last year.
Check the financial reports for the company - Epick Romania S.r.l.
Financial Rating - EPICK ROMANIA S.R.L.
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Prob. of insolvency - Epick Romania S.r.l.
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Insolvency Probability
Financial Reports - Epick Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Epick Romania S.r.l. - CUI 42928033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
57
33
10
Current Assets
-
-
-
-
-
7.184
45.041
351.803
323.583
318.043
Inventories
-
-
-
-
-
6
6
173.621
148.968
207.809
Receivables
-
-
-
-
-
69
23.152
130.062
159.882
103.751
Cash
-
-
-
-
-
7.108
21.883
48.120
14.732
6.483
Shareholders Funds
-
-
-
-
-
6.938
37.059
46.024
73.931
105.759
Social Capital
-
-
-
-
-
41
202
203
202
201
Debts
-
-
-
-
-
245
8.176
306.524
249.890
218.938
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.043 euro in 2024 which includes Inventories of
207.809 euro, Receivables of
103.751 euro and cash availability of
6.483 euro.
The company's Equity was valued at
105.759 euro, while total Liabilities amounted to
218.938 euro.
Equity increased by 32.242 euro, from 73.931 euro in 2023, to 105.759 in 2024.
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