Financial results - EPICTEX S.R.L.

Financial Summary - Epictex S.r.l.
Unique identification code: 35712745
Registration number: J01/227/2020
Nace: 1413
Sales - Ron
134.192
Net Profit - Ron
35.404
Employee
11
The most important financial indicators for the company Epictex S.r.l. - Unique Identification Number 35712745: sales in 2023 was 134.192 euro, registering a net profit of 35.404 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epictex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 106.939 127.729 133.131 135.198 73.849 97.110 138.968 134.192
Total Income - EUR - - 106.939 127.929 133.433 139.204 79.882 105.089 148.737 146.009
Total Expenses - EUR - - 52.072 91.632 100.393 101.233 64.765 92.972 118.874 109.676
Gross Profit/Loss - EUR - - 54.867 36.298 33.039 37.972 15.117 12.118 29.863 36.333
Net Profit/Loss - EUR - - 51.795 33.661 31.705 36.617 14.483 11.443 28.872 35.404
Employees - - 11 14 13 13 8 11 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 138.968 euro in the year 2022, to 134.192 euro in 2023. The Net Profit increased by 6.620 euro, from 28.872 euro in 2022, to 35.404 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.129 43.659 30.826 21.249 10.140 5.486 1.060 225
Current Assets - - 67.292 88.552 127.002 49.304 31.922 51.659 54.005 68.623
Inventories - - 3.575 -28 84 363 0 0 0 0
Receivables - - 605 904 4.019 38.178 9.119 2.407 29.751 47.646
Cash - - 63.112 87.676 122.899 10.762 22.803 49.252 24.254 20.977
Shareholders Funds - - 51.839 84.622 114.774 47.040 27.342 38.178 41.822 59.147
Social Capital - - 45 44 43 42 48 46 47 46
Debts - - 16.582 47.881 43.054 12.444 7.200 14.898 12.700 9.700
Income in Advance - - 0 0 0 11.088 7.519 4.068 542 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.646 euro and cash availability of 20.977 euro.
The company's Equity was valued at 59.147 euro, while total Liabilities amounted to 9.700 euro. Equity increased by 17.452 euro, from 41.822 euro in 2022, to 59.147 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Epictex S.r.l.

Comments - Epictex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.