Financial results - EPILSUGAR S.R.L.

Financial Summary - Epilsugar S.r.l.
Unique identification code: 37530731
Registration number: J2017000221144
Nace: 9622
Sales - Ron
25.485
Net Profit - Ron
1.304
Employees
1
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Company Epilsugar S.r.l. with Fiscal Code 37530731 recorded a turnover of 2024 of 25.485, with a net profit of 1.304 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 - Epilsugar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.733 20.951 37.525 27.636 28.982 27.659 22.777 25.485
Total Income - EUR - - 8.733 20.951 37.525 27.636 28.982 27.659 22.843 25.485
Total Expenses - EUR - - 10.063 17.731 36.354 25.745 28.034 27.256 21.120 23.793
Gross Profit/Loss - EUR - - -1.329 3.220 1.171 1.891 947 402 1.723 1.692
Net Profit/Loss - EUR - - -1.441 3.011 796 1.693 685 174 1.500 1.304
Employees - - 1 1 2 2 2 2 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 increased by 12.5%, from 22.777 euro in the year 2023, to 25.485 euro in 2024. The Net Profit decreased by -187 euro, from 1.500 euro in 2023, to 1.304 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 - Epilsugar S.r.l. - CUI 37530731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 566 7.125 5.001 2.945 3.298 1.000 994
Current Assets - - 2.209 3.057 5.415 9.448 19.193 2.858 8.611 9.669
Inventories - - 1.329 994 3.319 3.304 3.869 1.850 6.774 7.915
Receivables - - 0 216 643 1.096 1.119 1 1.116 1.110
Cash - - 880 1.847 1.453 5.047 14.206 1.008 720 644
Shareholders Funds - - -1.398 1.639 2.403 4.050 4.645 4.834 4.626 5.905
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.606 1.984 10.137 10.399 17.493 4.486 4.985 4.758
Income in Advance - - 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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.669 euro in 2024 which includes Inventories of 7.915 euro, Receivables of 1.110 euro and cash availability of 644 euro.
The company's Equity was valued at 5.905 euro, while total Liabilities amounted to 4.758 euro. Equity increased by 1.304 euro, from 4.626 euro in 2023, to 5.905 in 2024.

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