Financial results - EPIPRAX CONSULT SRL

Financial Summary - Epiprax Consult Srl
Unique identification code: 32014195
Registration number: J12/2250/2013
Nace: 8121
Sales - Ron
814
Net Profit - Ron
-2.575
Employees
Open Account
Company Epiprax Consult Srl with Fiscal Code 32014195 recorded a turnover of 2024 of 814, with a net profit of -2.575 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epiprax Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.571 8.230 14.865 38.907 26.436 - 856 892 - 814
Total Income - EUR 67.578 9.953 14.866 38.907 26.545 - 856 945 - 814
Total Expenses - EUR 25.740 21.181 14.852 17.469 14.284 - 15.035 15.797 - 3.381
Gross Profit/Loss - EUR 41.838 -11.227 14 21.438 12.261 - -14.179 -14.853 - -2.567
Net Profit/Loss - EUR 39.811 -11.474 -146 21.049 11.630 - -14.188 -14.861 - -2.575
Employees 3 1 1 1 1 - 1 1 - 0
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 -8.0%, from 892 euro in the year 2022, to 814 euro in 2024.
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 - Epiprax Consult Srl - CUI 32014195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.735 4.257 9.324 6.424 - 2.112 781 - 0
Current Assets 66.888 45.952 47.251 63.349 78.907 - 24.025 10.911 - 7.576
Inventories 13.951 3.594 762 2.452 3.358 - 3.389 3.432 - 3.740
Receivables 213 1.280 994 3.368 4.834 - 1.894 1.120 - 2.653
Cash 52.724 41.077 45.495 57.529 70.715 - 18.742 6.359 - 1.182
Shareholders Funds 63.044 50.926 49.919 70.052 80.325 - 18.510 3.706 - -6.551
Social Capital 45 45 44 43 42 - 40 41 - 40
Debts 3.566 760 1.589 3.523 5.889 - 8.475 8.836 - 14.971
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.576 euro in 2024 which includes Inventories of 3.740 euro, Receivables of 2.653 euro and cash availability of 1.182 euro.
The company's Equity was valued at -6.551 euro, while total Liabilities amounted to 14.971 euro. Equity decreased by -10.225 euro, from 3.706 euro in 2022, to -6.551 in 2024.

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