Financial results - EPONI TRANSPORTER S.R.L.

Financial Summary - Eponi Transporter S.r.l.
Unique identification code: 18489547
Registration number: J13/793/2006
Nace: 9329
Sales - Ron
20.587
Net Profit - Ron
-3.056
Employees
Open Account
Company Eponi Transporter S.r.l. with Fiscal Code 18489547 recorded a turnover of 2024 of 20.587, with a net profit of -3.056 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eponi Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.435 17.728 19.820 19.211 19.134 13.281 16.243 19.649 20.595 20.587
Total Income - EUR 17.436 17.728 19.820 19.211 19.134 13.281 16.301 19.649 20.595 21.729
Total Expenses - EUR 15.976 21.362 13.339 18.233 16.441 17.668 17.193 18.605 15.801 24.487
Gross Profit/Loss - EUR 1.460 -3.634 6.481 979 2.694 -4.387 -891 1.045 4.794 -2.758
Net Profit/Loss - EUR 937 -3.988 6.270 787 2.502 -4.514 -1.051 816 4.109 -3.056
Employees 1 1 1 1 1 1 1 1 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 increased by 0.5%, from 20.595 euro in the year 2023, to 20.587 euro in 2024. The Net Profit decreased by -4.086 euro, from 4.109 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 - Eponi Transporter S.r.l. - CUI 18489547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 342 336 330 1.319 1.230 1.449 1.274 2.287 7.894
Current Assets 6.625 6.941 8.804 10.323 11.134 4.935 3.772 1.474 3.828 1.631
Inventories 0 0 0 0 0 0 0 712 0 0
Receivables 698 22 613 22 590 747 628 630 715 28
Cash 5.928 6.919 8.190 10.301 10.543 4.188 3.144 132 3.113 1.603
Shareholders Funds 6.440 2.387 8.616 9.245 6.932 2.287 1.185 2.005 6.108 3.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530 4.897 523 1.408 5.520 3.878 4.036 742 7 6.506
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 "9329 - 9329"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 1.603 euro.
The company's Equity was valued at 3.019 euro, while total Liabilities amounted to 6.506 euro. Equity decreased by -3.056 euro, from 6.108 euro in 2023, to 3.019 in 2024.

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