Financial results - EPIONA TRANS SRL

Financial Summary - Epiona Trans Srl
Unique identification code: 16486544
Registration number: J31/393/2004
Nace: 5610
Sales - Ron
35.912
Net Profit - Ron
5.306
Employees
1
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Company Epiona Trans Srl with Fiscal Code 16486544 recorded a turnover of 2024 of 35.912, with a net profit of 5.306 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epiona Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.733 32.806 21.728 6.394 6.332 11.864 2.674 383.079 58.107 35.912
Total Income - EUR 33.060 33.036 22.328 6.517 6.554 11.999 2.876 383.079 58.232 36.012
Total Expenses - EUR 32.545 25.733 13.345 9.090 8.346 5.244 3.243 378.564 44.162 30.057
Gross Profit/Loss - EUR 515 7.303 8.983 -2.573 -1.792 6.756 -366 4.516 14.070 5.956
Net Profit/Loss - EUR -477 6.973 8.760 -2.638 -1.858 6.459 -453 762 13.575 5.306
Employees 1 2 2 1 1 1 1 1 1 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 -37.8%, from 58.107 euro in the year 2023, to 35.912 euro in 2024. The Net Profit decreased by -8.193 euro, from 13.575 euro in 2023, to 5.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epiona Trans Srl - CUI 16486544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.599 1.315 1.030 753 1.649 1.176 739 552 947 703
Current Assets 13.230 11.495 15.033 10.696 8.328 14.774 14.203 22.469 27.225 29.324
Inventories 3.397 655 0 0 0 0 0 1.338 2.889 3.321
Receivables 9.620 10.134 5.766 7.487 6.581 13.297 13.143 20.717 14.208 16.756
Cash 213 706 9.267 3.209 1.747 1.478 1.059 413 10.128 9.247
Shareholders Funds -18.228 -11.070 -2.122 -4.722 -6.488 95 -360 400 13.974 19.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.874 23.879 18.185 16.171 16.465 15.856 15.302 22.620 14.198 10.825
Income in Advance 408 404 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.324 euro in 2024 which includes Inventories of 3.321 euro, Receivables of 16.756 euro and cash availability of 9.247 euro.
The company's Equity was valued at 19.202 euro, while total Liabilities amounted to 10.825 euro. Equity increased by 5.306 euro, from 13.974 euro in 2023, to 19.202 in 2024.

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