Financial results - EPON PRODUCTION S.R.L.

Financial Summary - Epon Production S.r.l.
Unique identification code: 39659300
Registration number: J2018010539407
Nace: 7311
Sales - Ron
435.770
Net Profit - Ron
82.697
Employees
4
Open Account
Company Epon Production S.r.l. with Fiscal Code 39659300 recorded a turnover of 2024 of 435.770, with a net profit of 82.697 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epon Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.621 - 115.845 174.901 197.883 266.898 435.770
Total Income - EUR - - - 29.621 - 115.845 174.902 197.883 266.898 469.209
Total Expenses - EUR - - - 6.392 - 62.801 100.911 145.311 163.391 373.611
Gross Profit/Loss - EUR - - - 23.230 - 53.044 73.991 52.571 103.507 95.598
Net Profit/Loss - EUR - - - 22.341 - 51.058 72.452 50.889 100.961 82.697
Employees - - - 0 - 0 1 1 2 4
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 64.2%, from 266.898 euro in the year 2023, to 435.770 euro in 2024. The Net Profit decreased by -17.700 euro, from 100.961 euro in 2023, to 82.697 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 - Epon Production S.r.l. - CUI 39659300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122 - 62 28.813 28.192 45.015 46.953
Current Assets - - - 24.630 - 132.868 180.542 286.647 232.401 197.684
Inventories - - - 165 - 0 628 423 1.655 79.185
Receivables - - - 177 - 601 6.241 19.035 225.904 104.561
Cash - - - 24.288 - 132.267 173.673 267.189 4.843 13.938
Shareholders Funds - - - 22.384 - 111.715 182.481 233.936 170.479 82.745
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 2.368 - 21.215 26.875 80.940 107.017 161.970
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.684 euro in 2024 which includes Inventories of 79.185 euro, Receivables of 104.561 euro and cash availability of 13.938 euro.
The company's Equity was valued at 82.745 euro, while total Liabilities amounted to 161.970 euro. Equity decreased by -86.781 euro, from 170.479 euro in 2023, to 82.745 in 2024.

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