Financial results - EPRUBETA SRL

Financial Summary - Eprubeta Srl
Unique identification code: 5287813
Registration number: J1994000271108
Nace: 4939
Sales - Ron
132.880
Net Profit - Ron
6.979
Employees
4
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Company Eprubeta Srl with Fiscal Code 5287813 recorded a turnover of 2024 of 132.880, with a net profit of 6.979 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eprubeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.338 175.320 159.463 150.242 149.879 52.985 88.471 124.194 131.604 132.880
Total Income - EUR 207.179 176.438 170.689 156.220 151.006 59.390 88.504 126.940 157.135 138.032
Total Expenses - EUR 187.122 172.998 158.311 167.323 156.302 81.996 96.733 119.056 130.112 129.723
Gross Profit/Loss - EUR 20.057 3.440 12.378 -11.103 -5.296 -22.606 -8.229 7.884 27.023 8.309
Net Profit/Loss - EUR 16.831 2.564 10.265 -11.103 -5.296 -22.606 -8.229 6.620 22.648 6.979
Employees 6 6 6 6 6 5 4 3 4 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 1.5%, from 131.604 euro in the year 2023, to 132.880 euro in 2024. The Net Profit decreased by -15.542 euro, from 22.648 euro in 2023, to 6.979 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 - Eprubeta Srl - CUI 5287813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.420 51.473 80.502 58.614 78.295 61.226 46.868 34.882 22.706 28.898
Current Assets 57.743 66.680 50.569 62.192 25.301 10.891 13.862 34.122 61.292 61.053
Inventories 4 14 9 13 11 0 5 67 5 0
Receivables 17.832 6.238 10.104 5.011 5.962 4.640 4.461 4.866 8.153 9.287
Cash 39.907 60.428 40.457 57.167 19.328 6.251 9.396 29.189 12.702 11.560
Shareholders Funds 113.784 104.054 112.558 99.389 92.169 67.815 58.083 58.799 77.630 84.175
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 7.282 18.354 21.080 22.071 11.977 5.077 3.930 11.464 7.765 7.246
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.287 euro and cash availability of 11.560 euro.
The company's Equity was valued at 84.175 euro, while total Liabilities amounted to 7.246 euro. Equity increased by 6.979 euro, from 77.630 euro in 2023, to 84.175 in 2024.

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