Financial results - EPOINT WEB SOLUTIONS SRL

Financial Summary - Epoint Web Solutions Srl
Unique identification code: 13120890
Registration number: J1994002606359
Nace: 6210
Sales - Ron
390.937
Net Profit - Ron
9.527
Employees
1
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Company Epoint Web Solutions Srl with Fiscal Code 13120890 recorded a turnover of 2024 of 390.937, with a net profit of 9.527 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epoint Web Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.786 480.811 410.039 395.313 268.799 224.206 254.155 485.845 236.386 390.937
Total Income - EUR 494.118 517.861 480.378 432.912 292.882 236.089 259.066 489.731 238.562 392.222
Total Expenses - EUR 475.357 463.170 444.555 386.452 262.976 182.507 170.796 336.718 137.015 377.076
Gross Profit/Loss - EUR 18.761 54.691 35.823 46.461 29.906 53.581 88.271 153.013 101.547 15.147
Net Profit/Loss - EUR 14.708 44.759 29.583 42.489 27.052 51.532 85.692 148.154 99.181 9.527
Employees 13 15 15 14 1 1 2 2 2 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 increased by 66.3%, from 236.386 euro in the year 2023, to 390.937 euro in 2024. The Net Profit decreased by -89.100 euro, from 99.181 euro in 2023, to 9.527 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 - Epoint Web Solutions Srl - CUI 13120890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.565 40.566 26.859 20.210 3.084 2.556 5.187 9.585 9.924 6.852
Current Assets 165.506 150.478 158.848 120.939 157.015 206.082 194.169 336.923 191.463 115.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134.495 145.807 98.573 107.067 147.217 140.193 165.160 302.911 188.586 111.962
Cash 31.011 4.671 60.275 13.873 9.798 65.888 29.008 34.012 2.877 3.865
Shareholders Funds 76.112 44.812 73.637 67.498 74.195 102.559 85.742 148.203 99.229 93.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.274 147.093 88.507 68.781 86.499 106.096 113.614 198.332 102.172 29.268
Income in Advance 66.685 36.011 24.876 6.447 0 0 0 0 0 1.034
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.962 euro and cash availability of 3.865 euro.
The company's Equity was valued at 93.103 euro, while total Liabilities amounted to 29.268 euro. Equity decreased by -5.571 euro, from 99.229 euro in 2023, to 93.103 in 2024. The Debt Ratio was 23.7% in the year 2024.

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