Financial results - EPIGLOTA SRL

Financial Summary - Epiglota Srl
Unique identification code: 14529789
Registration number: J05/290/2002
Nace: 8622
Sales - Ron
61.294
Net Profit - Ron
17.065
Employees
1
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Company Epiglota Srl with Fiscal Code 14529789 recorded a turnover of 2024 of 61.294, with a net profit of 17.065 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epiglota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.816 26.472 31.385 37.651 43.713 27.452 34.655 45.588 52.738 61.294
Total Income - EUR 20.816 26.472 31.385 37.651 43.713 27.452 34.655 45.588 52.738 61.463
Total Expenses - EUR 6.318 7.223 4.497 7.204 36.505 18.906 23.057 35.154 35.239 42.775
Gross Profit/Loss - EUR 14.498 19.249 26.888 30.447 7.208 8.545 11.598 10.434 17.499 18.687
Net Profit/Loss - EUR 13.874 18.455 25.946 29.318 5.897 7.783 10.631 9.412 16.982 17.065
Employees 1 1 1 1 1 1 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 increased by 16.9%, from 52.738 euro in the year 2023, to 61.294 euro in 2024. The Net Profit increased by 177 euro, from 16.982 euro in 2023, to 17.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epiglota Srl - CUI 14529789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.449 78.447 115.197 150.578 158.104 151.615 180.259 182.672 185.301 279.180
Current Assets 4.989 12.362 6.680 9.091 15.374 28.861 3.462 4.655 23.040 8.187
Inventories 0 0 0 430 0 0 117 0 0 0
Receivables 1.732 1.704 2.576 2.693 3.350 2.522 2.306 3.366 4.968 5.760
Cash 3.256 10.658 4.105 5.969 12.023 26.339 1.038 1.289 18.072 2.427
Shareholders Funds 49.479 67.430 92.235 119.860 123.436 123.090 125.331 128.846 141.596 153.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.958 23.380 29.643 39.809 55.309 57.386 58.389 58.482 66.745 133.841
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.760 euro and cash availability of 2.427 euro.
The company's Equity was valued at 153.848 euro, while total Liabilities amounted to 133.841 euro. Equity increased by 13.044 euro, from 141.596 euro in 2023, to 153.848 in 2024.

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