Financial results - EPOXY FLOOR S.R.L.

Financial Summary - Epoxy Floor S.r.l.
Unique identification code: 37630277
Registration number: J12/2895/2017
Nace: 4333
Sales - Ron
272.997
Net Profit - Ron
45.733
Employees
1
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Company Epoxy Floor S.r.l. with Fiscal Code 37630277 recorded a turnover of 2024 of 272.997, with a net profit of 45.733 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epoxy Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.243 268.465 552.345 504.911 302.742 397.689 954.114 272.997
Total Income - EUR - - 32.243 268.465 552.398 533.338 322.868 424.008 958.262 357.880
Total Expenses - EUR - - 10.067 246.638 401.500 480.208 292.977 394.425 774.251 304.172
Gross Profit/Loss - EUR - - 22.176 21.827 150.898 53.130 29.891 29.583 184.012 53.708
Net Profit/Loss - EUR - - 21.854 19.142 145.374 48.020 26.975 25.724 158.872 45.733
Employees - - 2 7 9 9 13 13 1 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 decreased by -71.2%, from 954.114 euro in the year 2023, to 272.997 euro in 2024. The Net Profit decreased by -112.251 euro, from 158.872 euro in 2023, to 45.733 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 - Epoxy Floor S.r.l. - CUI 37630277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.187 11.873 8.212 4.691 37.127 36.251 43.665 50.402
Current Assets - - 36.129 208.583 300.371 429.672 256.993 130.248 258.425 132.260
Inventories - - 0 0 135 40.011 39.596 38.666 39.461 39.244
Receivables - - 35.768 170.999 281.242 372.797 220.508 68.261 214.595 87.168
Cash - - 360 37.584 18.994 16.864 -3.112 23.320 4.369 5.847
Shareholders Funds - - 21.897 40.681 185.267 215.630 197.818 25.821 158.969 132.991
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 17.418 132.640 123.614 219.005 96.328 140.704 143.148 50.092
Income in Advance - - 0 47.136 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.260 euro in 2024 which includes Inventories of 39.244 euro, Receivables of 87.168 euro and cash availability of 5.847 euro.
The company's Equity was valued at 132.991 euro, while total Liabilities amounted to 50.092 euro. Equity decreased by -25.090 euro, from 158.969 euro in 2023, to 132.991 in 2024.

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