Financial results - EPIL PRO TIMISOARA SRL

Financial Summary - Epil Pro Timisoara Srl
Unique identification code: 30933672
Registration number: J2012013684405
Nace: 9622
Sales - Ron
58.940
Net Profit - Ron
32.239
Employees
1
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Company Epil Pro Timisoara Srl with Fiscal Code 30933672 recorded a turnover of 2024 of 58.940, with a net profit of 32.239 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epil Pro Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.861 31.827 46.905 30.934 64.791 0 21.101 60.585 59.877 58.940
Total Income - EUR 33.198 31.827 46.905 30.934 64.814 0 21.101 60.585 61.331 58.940
Total Expenses - EUR 22.301 30.905 33.424 25.314 56.490 7.519 11.345 34.145 49.937 20.642
Gross Profit/Loss - EUR 10.897 922 13.481 5.620 8.324 -7.519 9.756 26.440 11.394 38.298
Net Profit/Loss - EUR 9.941 604 12.054 5.313 7.676 -7.519 9.549 25.834 10.792 32.239
Employees 3 4 3 3 5 1 1 3 2 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 -1.0%, from 59.877 euro in the year 2023, to 58.940 euro in 2024. The Net Profit increased by 21.507 euro, from 10.792 euro in 2023, to 32.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EPIL PRO TIMISOARA SRL

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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 - Epil Pro Timisoara Srl - CUI 30933672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.936 7.484 7.054 5.454 22.303 19.289 16.351 14.524 13.226 11.904
Current Assets 5.673 18.987 27.819 9.302 2.429 2.049 10.569 27.588 33.169 43.559
Inventories 0 0 251 3.315 0 0 239 0 0 0
Receivables 124 89 899 936 1.283 1.275 951 23.164 2.556 6.223
Cash 5.549 18.898 26.670 5.052 1.146 774 9.379 4.424 30.612 37.336
Shareholders Funds 12.345 5.855 17.216 10.380 12.645 4.887 11.760 25.883 10.841 32.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.264 20.616 17.657 4.376 12.087 16.451 15.161 16.230 35.553 23.176
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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.223 euro and cash availability of 37.336 euro.
The company's Equity was valued at 32.287 euro, while total Liabilities amounted to 23.176 euro. Equity increased by 21.507 euro, from 10.841 euro in 2023, to 32.287 in 2024.

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