Financial results - EPINAL PERPETUUM SERVICES S.R.L.

Financial Summary - Epinal Perpetuum Services S.r.l.
Unique identification code: 18658611
Registration number: J29/1040/2006
Nace: 4690
Sales - Ron
167.309
Net Profit - Ron
51.889
Employees
4
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Company Epinal Perpetuum Services S.r.l. with Fiscal Code 18658611 recorded a turnover of 2024 of 167.309, with a net profit of 51.889 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epinal Perpetuum Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.004 93.368 113.099 190.719 174.026 122.724 118.479 125.706 99.739 167.309
Total Income - EUR 61.801 107.908 113.140 191.511 174.159 122.244 118.365 125.585 99.746 172.317
Total Expenses - EUR 60.604 89.635 58.102 104.515 125.164 100.429 111.795 99.258 75.789 115.921
Gross Profit/Loss - EUR 1.197 18.273 55.039 86.996 48.995 21.815 6.570 26.326 23.957 56.395
Net Profit/Loss - EUR 277 16.305 53.049 85.081 47.251 20.671 5.410 25.099 23.077 51.889
Employees 1 2 1 2 3 3 3 4 4 4
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 68.7%, from 99.739 euro in the year 2023, to 167.309 euro in 2024. The Net Profit increased by 28.941 euro, from 23.077 euro in 2023, to 51.889 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 - Epinal Perpetuum Services S.r.l. - CUI 18658611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.596 18.055 17.586 12.069 19.047 14.242 12.950 7.489 5.950 25.107
Current Assets 42.224 23.146 84.884 82.495 79.711 72.133 51.022 41.900 28.480 43.904
Inventories 248 1.138 6.159 13.174 23.721 24.749 18.593 5.809 10.806 23.726
Receivables 18.735 3.186 27.396 2.188 27.142 28.744 13.667 11.205 3.583 1.488
Cash 23.241 18.822 51.329 67.133 28.848 18.641 18.762 24.886 14.091 18.689
Shareholders Funds 37.139 35.026 58.504 82.406 75.937 71.807 38.908 31.189 26.250 65.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.681 6.175 44.081 12.272 23.009 14.569 25.076 18.200 8.389 4.006
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.904 euro in 2024 which includes Inventories of 23.726 euro, Receivables of 1.488 euro and cash availability of 18.689 euro.
The company's Equity was valued at 65.006 euro, while total Liabilities amounted to 4.006 euro. Equity increased by 38.903 euro, from 26.250 euro in 2023, to 65.006 in 2024.

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