Financial results - EPITAF PROCOMP SRL

Financial Summary - Epitaf Procomp Srl
Unique identification code: 32529850
Registration number: J2013000391250
Nace: 5611
Sales - Ron
3.489.180
Net Profit - Ron
360.849
Employees
87
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Company Epitaf Procomp Srl with Fiscal Code 32529850 recorded a turnover of 2024 of 3.489.180, with a net profit of 360.849 and having an average number of employees of 87. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epitaf Procomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.878 354.886 499.565 810.953 1.076.186 921.246 1.780.517 2.710.457 3.111.197 3.489.180
Total Income - EUR 236.667 372.198 502.315 815.022 1.102.484 969.026 2.044.546 2.731.671 3.192.311 3.514.000
Total Expenses - EUR 268.883 357.917 464.246 800.312 965.215 912.974 1.581.991 2.163.365 2.563.508 3.073.257
Gross Profit/Loss - EUR -32.216 14.281 38.070 14.711 137.268 56.052 462.555 568.306 628.803 440.743
Net Profit/Loss - EUR -32.216 14.281 32.303 6.596 126.350 53.569 451.846 557.805 596.860 360.849
Employees 32 40 42 40 40 29 36 71 83 87
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 12.8%, from 3.111.197 euro in the year 2023, to 3.489.180 euro in 2024. The Net Profit decreased by -232.676 euro, from 596.860 euro in 2023, to 360.849 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 - Epitaf Procomp Srl - CUI 32529850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.687 32.317 30.672 33.798 31.188 86.682 226.442 300.866 385.267 569.623
Current Assets 13.355 12.725 9.159 41.058 141.602 332.892 446.089 938.548 393.649 590.249
Inventories 7.774 4.390 105 2.651 16.990 6.184 49.012 115.164 76.374 66.502
Receivables 4.703 7.458 7.696 19.949 74.618 252.181 314.842 680.687 160.000 368.234
Cash 878 877 1.359 18.459 49.994 74.528 82.235 142.697 157.275 155.513
Shareholders Funds -44.210 -29.478 2.751 1.033 127.362 72.461 500.864 606.973 586.535 451.098
Social Capital 45 45 44 43 42 41 2.062 2.068 2.062 2.051
Debts 73.252 74.520 37.081 73.823 45.428 197.039 171.666 632.441 192.381 708.774
Income in Advance 0 0 0 0 0 150.074 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.249 euro in 2024 which includes Inventories of 66.502 euro, Receivables of 368.234 euro and cash availability of 155.513 euro.
The company's Equity was valued at 451.098 euro, while total Liabilities amounted to 708.774 euro. Equity decreased by -132.159 euro, from 586.535 euro in 2023, to 451.098 in 2024.

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