Financial results - EPRS.RO SRL

Financial Summary - Eprs.ro Srl
Unique identification code: 16539878
Registration number: J2004010151402
Nace: 4221
Sales - Ron
5.010.842
Net Profit - Ron
238.200
Employees
37
Open Account
Company Eprs.ro Srl with Fiscal Code 16539878 recorded a turnover of 2024 of 5.010.842, with a net profit of 238.200 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eprs.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.018 432.264 1.738.214 1.864.063 2.566.613 4.387.695 5.666.412 5.236.755 6.687.967 5.010.842
Total Income - EUR 557.033 545.238 2.160.279 2.052.646 2.790.415 4.123.823 6.069.641 5.263.405 6.939.529 5.918.023
Total Expenses - EUR 416.000 431.379 2.047.492 1.958.818 2.707.805 3.972.373 5.491.583 4.746.965 6.701.607 5.627.558
Gross Profit/Loss - EUR 141.033 113.860 112.787 93.828 82.609 151.450 578.057 516.440 237.922 290.465
Net Profit/Loss - EUR 119.423 92.848 82.598 76.689 64.014 119.875 493.242 434.202 195.426 238.200
Employees 0 4 11 15 19 19 35 36 38 37
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 -24.7%, from 6.687.967 euro in the year 2023, to 5.010.842 euro in 2024. The Net Profit increased by 43.866 euro, from 195.426 euro in 2023, to 238.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eprs.ro Srl - CUI 16539878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.411 42.958 60.718 46.127 26.383 190.411 55.607 49.171 56.556 39.850
Current Assets 135.770 432.412 1.069.881 1.196.990 2.065.510 1.755.556 2.770.021 4.172.728 4.878.562 5.045.031
Inventories 558 132.420 615.077 906.799 1.761.908 1.212.728 1.379.492 2.113.344 1.760.367 2.804.275
Receivables 111.370 184.140 272.156 160.539 280.313 293.892 299.713 1.416.747 3.009.133 1.970.081
Cash 23.842 115.852 182.647 129.652 19.074 244.800 1.086.773 638.582 105.018 270.675
Shareholders Funds -59.214 34.238 116.257 190.812 251.130 366.244 851.365 1.287.930 1.460.288 1.690.327
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 198.396 443.072 1.016.144 1.054.836 1.842.586 1.581.597 1.976.097 2.933.968 3.474.282 3.399.934
Income in Advance 0 0 0 0 0 0 0 0 613 -56
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.045.031 euro in 2024 which includes Inventories of 2.804.275 euro, Receivables of 1.970.081 euro and cash availability of 270.675 euro.
The company's Equity was valued at 1.690.327 euro, while total Liabilities amounted to 3.399.934 euro. Equity increased by 238.200 euro, from 1.460.288 euro in 2023, to 1.690.327 in 2024. The Debt Ratio was 66.8% in the year 2024.

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