Financial results - EPICTEX S.R.L.

Financial Summary - Epictex S.r.l.
Unique identification code: 35712745
Registration number: J2020000227010
Nace: 1429
Sales - Ron
132.417
Net Profit - Ron
-11.191
Employees
11
Open Account
Company Epictex S.r.l. with Fiscal Code 35712745 recorded a turnover of 2024 of 132.417, with a net profit of -11.191 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 106.939 127.729 133.131 135.198 73.849 97.110 138.968 134.192 132.417
Total Income - EUR - 106.939 127.929 133.433 139.204 79.882 105.089 148.737 146.009 132.587
Total Expenses - EUR - 52.072 91.632 100.393 101.233 64.765 92.972 118.874 109.676 141.002
Gross Profit/Loss - EUR - 54.867 36.298 33.039 37.972 15.117 12.118 29.863 36.333 -8.414
Net Profit/Loss - EUR - 51.795 33.661 31.705 36.617 14.483 11.443 28.872 35.404 -11.191
Employees - 11 14 13 13 8 11 13 11 11
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 -0.8%, from 134.192 euro in the year 2023, to 132.417 euro in 2024. The Net Profit decreased by -35.206 euro, from 35.404 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Epictex S.r.l.

Rating financiar

Financial Rating -
EPICTEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Epictex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Epictex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Epictex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Epictex S.r.l. - CUI 35712745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.129 43.659 30.826 21.249 10.140 5.486 1.060 225 112
Current Assets - 67.292 88.552 127.002 49.304 31.922 51.659 54.005 68.623 58.511
Inventories - 3.575 -28 84 363 0 0 0 0 0
Receivables - 605 904 4.019 38.178 9.119 2.407 29.751 47.646 46.756
Cash - 63.112 87.676 122.899 10.762 22.803 49.252 24.254 20.977 11.755
Shareholders Funds - 51.839 84.622 114.774 47.040 27.342 38.178 41.822 59.147 47.625
Social Capital - 45 44 43 42 48 46 47 46 46
Debts - 16.582 47.881 43.054 12.444 7.200 14.898 12.700 9.700 10.997
Income in Advance - 0 0 0 11.088 7.519 4.068 542 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 "1429 - 1429"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.756 euro and cash availability of 11.755 euro.
The company's Equity was valued at 47.625 euro, while total Liabilities amounted to 10.997 euro. Equity decreased by -11.191 euro, from 59.147 euro in 2023, to 47.625 in 2024.

Risk Reports Prices

Reviews - Epictex S.r.l.

Comments - Epictex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.