Financial results - EPITEX INDUSTRIES SRL

Financial Summary - Epitex Industries Srl
Unique identification code: 9299365
Registration number: J1997000296355
Nace: 2620
Sales - Ron
453
Net Profit - Ron
-12.717
Employees
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Company Epitex Industries Srl with Fiscal Code 9299365 recorded a turnover of 2024 of 453, with a net profit of -12.717 and having an average number of employees of - . The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epitex Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655 128 831 485 616 701 549 572 2.531 453
Total Income - EUR 655 157 724 485 616 701 573 572 2.531 1.402
Total Expenses - EUR 5.226 4.415 5.076 11.483 3.023 1.811 1.580 2.861 4.034 14.119
Gross Profit/Loss - EUR -4.570 -4.258 -4.352 -10.998 -2.407 -1.111 -1.007 -2.289 -1.502 -12.717
Net Profit/Loss - EUR -4.590 -4.263 -4.374 -11.003 -2.426 -1.132 -1.025 -2.306 -1.502 -12.717
Employees 1 1 1 1 0 0 0 0 0 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 -82.0%, from 2.531 euro in the year 2023, to 453 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 - Epitex Industries Srl - CUI 9299365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632 268 0 0 0 0 0 0 9.981 7.391
Current Assets 12.306 12.037 13.031 8.497 3.799 4.067 3.852 4.140 13.310 4.924
Inventories 5.018 4.967 4.883 0 0 2 0 0 0 687
Receivables 6.966 6.873 8.007 7.737 3.622 3.530 3.849 3.915 7.993 4.162
Cash 322 197 141 760 177 535 3 224 5.317 76
Shareholders Funds -14.834 -18.946 -22.999 -33.580 -35.356 -35.817 -36.048 -38.466 -39.852 -52.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.773 31.251 36.030 42.134 39.154 39.884 39.901 42.926 64.852 65.455
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.924 euro in 2024 which includes Inventories of 687 euro, Receivables of 4.162 euro and cash availability of 76 euro.
The company's Equity was valued at -52.346 euro, while total Liabilities amounted to 65.455 euro. Equity decreased by -12.717 euro, from -39.852 euro in 2023, to -52.346 in 2024.

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