Financial results - EPILRAPID BISTRITA S.R.L.

Financial Summary - Epilrapid Bistrita S.r.l.
Unique identification code: 44842221
Registration number: J2021001124063
Nace: 9622
Sales - Ron
36.161
Net Profit - Ron
2.804
Employees
3
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Company Epilrapid Bistrita S.r.l. with Fiscal Code 44842221 recorded a turnover of 2024 of 36.161, with a net profit of 2.804 and having an average number of employees of 3. 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 - Epilrapid Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.882 52.644 59.586 36.161
Total Income - EUR - - - - - - 36.882 52.644 59.586 36.161
Total Expenses - EUR - - - - - - 15.394 42.970 35.977 32.995
Gross Profit/Loss - EUR - - - - - - 21.488 9.673 23.609 3.166
Net Profit/Loss - EUR - - - - - - 21.347 9.147 23.013 2.804
Employees - - - - - - 5 4 3 3
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 -39.0%, from 59.586 euro in the year 2023, to 36.161 euro in 2024. The Net Profit decreased by -20.080 euro, from 23.013 euro in 2023, to 2.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Epilrapid Bistrita S.r.l. - CUI 44842221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 896 496 99
Current Assets - - - - - - 25.375 10.623 25.970 10.990
Inventories - - - - - - 375 377 27 27
Receivables - - - - - - 0 8.210 107 4.356
Cash - - - - - - 25.000 2.036 25.836 6.607
Shareholders Funds - - - - - - 21.388 9.196 24.095 2.853
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.988 2.323 2.371 8.236
Income in Advance - - - - - - 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 10.990 euro in 2024 which includes Inventories of 27 euro, Receivables of 4.356 euro and cash availability of 6.607 euro.
The company's Equity was valued at 2.853 euro, while total Liabilities amounted to 8.236 euro. Equity decreased by -21.107 euro, from 24.095 euro in 2023, to 2.853 in 2024.

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