Financial results - EPROM CABLAJ - SYSTEM SRL

Financial Summary - Eprom Cablaj - System Srl
Unique identification code: 31020210
Registration number: J03/1770/2012
Nace: 2931
Sales - Ron
1.066.361
Net Profit - Ron
9.613
Employees
51
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Company Eprom Cablaj - System Srl with Fiscal Code 31020210 recorded a turnover of 2024 of 1.066.361, with a net profit of 9.613 and having an average number of employees of 51. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eprom Cablaj - System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.865 344.468 645.030 564.428 639.620 232.291 333.216 730.348 923.304 1.066.361
Total Income - EUR 248.286 346.200 652.614 566.931 642.765 248.731 333.624 730.768 951.608 1.066.693
Total Expenses - EUR 217.008 312.698 557.183 567.744 576.672 389.039 342.739 709.696 924.458 1.054.666
Gross Profit/Loss - EUR 31.278 33.502 95.432 -813 66.093 -140.309 -9.115 21.071 27.149 12.027
Net Profit/Loss - EUR 25.612 28.142 89.630 -6.483 59.686 -142.632 -12.447 13.914 6.834 9.613
Employees 13 27 35 42 39 23 21 40 51 51
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 16.1%, from 923.304 euro in the year 2023, to 1.066.361 euro in 2024. The Net Profit increased by 2.817 euro, from 6.834 euro in 2023, to 9.613 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 - Eprom Cablaj - System Srl - CUI 31020210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.007 3.251 0 0 0 0 0 0 1.137 884
Current Assets 178.142 162.736 234.500 295.752 320.633 190.614 188.463 202.266 372.877 522.452
Inventories 0 0 0 529 0 277 817 439 1.240 1.778
Receivables 149.408 129.894 207.275 212.845 302.492 150.391 157.410 183.493 367.016 513.202
Cash 28.734 32.841 27.225 82.378 18.141 39.945 30.237 18.333 4.620 7.472
Shareholders Funds 71.746 99.156 145.125 135.979 193.032 46.741 33.258 47.275 53.965 63.276
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 108.402 66.830 89.375 159.773 127.601 143.873 159.000 157.142 320.542 460.059
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.452 euro in 2024 which includes Inventories of 1.778 euro, Receivables of 513.202 euro and cash availability of 7.472 euro.
The company's Equity was valued at 63.276 euro, while total Liabilities amounted to 460.059 euro. Equity increased by 9.613 euro, from 53.965 euro in 2023, to 63.276 in 2024.

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