Financial results - EPITO PALOK S.R.L.

Financial Summary - Epito Palok S.r.l.
Unique identification code: 15523431
Registration number: J14/213/2003
Nace: 4120
Sales - Ron
253.794
Net Profit - Ron
-9.073
Employees
8
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Company Epito Palok S.r.l. with Fiscal Code 15523431 recorded a turnover of 2024 of 253.794, with a net profit of -9.073 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epito Palok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.186 34.444 48.773 40.371 92.177 287.656 331.074 95.818 171.576 253.794
Total Income - EUR 2.186 34.444 48.773 40.371 92.177 301.252 331.074 97.181 171.922 253.794
Total Expenses - EUR 6.310 33.821 36.455 39.754 62.309 148.809 222.105 114.984 130.738 255.207
Gross Profit/Loss - EUR -4.123 623 12.318 617 29.868 152.442 108.970 -17.803 41.184 -1.413
Net Profit/Loss - EUR -4.189 279 11.830 213 29.115 150.248 106.319 -18.574 39.626 -9.073
Employees 1 5 4 4 4 6 6 4 5 8
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 48.8%, from 171.576 euro in the year 2023, to 253.794 euro in 2024. The Net Profit decreased by -39.404 euro, from 39.626 euro in 2023, to 0 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 - Epito Palok S.r.l. - CUI 15523431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 37.819 32.124 30.015 30.509 42.010
Current Assets 15.048 10.752 8.283 18.848 52.693 81.629 167.142 115.661 101.251 59.266
Inventories 11.689 4.038 2.302 2.841 2.786 0 0 0 0 0
Receivables 3.211 5.295 3.455 2.894 3.939 4.192 5.071 11.154 60.993 18.772
Cash 147 1.419 2.526 13.114 45.967 77.437 162.071 104.507 40.258 40.493
Shareholders Funds -40.503 -39.812 -27.308 -26.594 7.251 79.187 183.749 132.831 114.921 88.162
Social Capital 45 45 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts 55.625 50.587 35.613 45.463 45.463 40.262 15.517 12.845 16.839 13.114
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.772 euro and cash availability of 40.493 euro.
The company's Equity was valued at 88.162 euro, while total Liabilities amounted to 13.114 euro. Equity decreased by -26.117 euro, from 114.921 euro in 2023, to 88.162 in 2024.

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