Financial results - EPILLEVE SRL

Financial Summary - Epilleve Srl
Unique identification code: 23884267
Registration number: J40/8485/2008
Nace: 5229
Sales - Ron
174.072
Net Profit - Ron
-34.632
Employees
1
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Company Epilleve Srl with Fiscal Code 23884267 recorded a turnover of 2024 of 174.072, with a net profit of -34.632 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.732 101.884 145.042 224.427 331.691 352.425 424.262 395.128 403.608 174.072
Total Income - EUR 50.732 105.416 147.176 225.142 343.768 353.200 426.779 395.131 404.033 187.673
Total Expenses - EUR 47.208 97.927 107.086 163.983 280.427 296.289 357.941 348.755 432.368 222.305
Gross Profit/Loss - EUR 3.524 7.489 40.089 61.159 63.341 56.912 68.838 46.376 -28.335 -34.632
Net Profit/Loss - EUR 2.002 6.269 38.395 58.915 59.910 53.388 65.007 42.946 -31.885 -34.632
Employees 1 2 3 2 2 1 3 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 -56.6%, from 403.608 euro in the year 2023, to 174.072 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EPILLEVE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epilleve Srl - CUI 23884267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.851 32.459 33.819 47.899 33.670 57.948 154.793 179.139 152.383
Current Assets 277.564 453.308 617.876 793.392 1.036.522 1.232.427 1.286.750 1.370.645 1.338.238 1.274.753
Inventories 267.682 448.220 602.573 769.594 999.017 1.223.079 1.216.602 1.346.267 1.327.510 1.145.776
Receivables 62 750 3.145 11.144 13.218 9.250 19.020 33.397 24.447 118.976
Cash 9.819 4.338 12.157 12.654 24.288 98 51.128 -9.018 -13.720 10.002
Shareholders Funds -7.211 177.273 212.668 267.680 322.406 369.681 426.491 470.760 437.447 388.352
Social Capital 90 178.231 175.215 172.000 168.669 165.471 161.802 162.304 161.811 160.907
Debts 284.775 296.067 438.448 571.447 774.059 897.371 919.750 1.073.203 1.095.110 1.049.910
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.274.753 euro in 2024 which includes Inventories of 1.145.776 euro, Receivables of 118.976 euro and cash availability of 10.002 euro.
The company's Equity was valued at 388.352 euro, while total Liabilities amounted to 1.049.910 euro. Equity decreased by -46.651 euro, from 437.447 euro in 2023, to 388.352 in 2024.

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