Financial results - EPS ROMANIA SRL

Financial Summary - Eps Romania Srl
Unique identification code: 14990498
Registration number: J35/1786/2002
Nace: 6201
Sales - Ron
3.790.187
Net Profit - Ron
501.674
Employees
132
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Company Eps Romania Srl with Fiscal Code 14990498 recorded a turnover of 2024 of 3.790.187, with a net profit of 501.674 and having an average number of employees of 132. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eps Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.178 860.984 1.238.384 1.529.368 1.867.890 1.902.857 2.407.935 3.578.377 4.288.119 3.790.187
Total Income - EUR 630.860 876.127 1.279.883 1.578.360 1.888.491 1.953.375 2.417.347 3.673.921 4.312.532 3.806.521
Total Expenses - EUR 524.751 727.681 989.889 1.260.804 1.619.739 1.504.271 1.865.169 2.801.871 3.332.555 3.197.554
Gross Profit/Loss - EUR 106.108 148.446 289.994 317.556 268.752 449.105 552.178 872.050 979.977 608.967
Net Profit/Loss - EUR 88.342 121.941 238.845 261.998 218.030 375.750 473.559 748.728 842.408 501.674
Employees 29 30 38 60 73 80 91 116 132 132
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 -11.1%, from 4.288.119 euro in the year 2023, to 3.790.187 euro in 2024. The Net Profit decreased by -336.026 euro, from 842.408 euro in 2023, to 501.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EPS ROMANIA SRL

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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 - Eps Romania Srl - CUI 14990498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.123 48.437 94.820 358.793 711.216 714.215 723.433 1.455.508 1.539.763 1.451.337
Current Assets 334.278 536.444 682.074 847.568 906.077 944.812 1.164.035 2.268.924 2.414.706 2.259.907
Inventories 13.077 46.509 28.571 24.517 44.629 120.055 228.446 334.156 333.220 158.884
Receivables 240.924 359.079 621.893 757.505 799.259 785.959 738.582 1.864.521 1.734.949 1.580.534
Cash 80.276 130.856 31.610 65.547 62.189 38.798 197.007 70.247 346.537 520.489
Shareholders Funds 223.074 342.741 378.768 633.815 839.571 1.184.241 1.612.803 2.363.703 2.900.259 3.385.724
Social Capital 1.460 1.445 1.421 1.395 1.368 1.342 1.312 1.316 1.312 1.305
Debts 177.393 256.213 398.126 572.546 777.722 474.854 275.219 1.362.896 1.055.332 325.597
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.259.907 euro in 2024 which includes Inventories of 158.884 euro, Receivables of 1.580.534 euro and cash availability of 520.489 euro.
The company's Equity was valued at 3.385.724 euro, while total Liabilities amounted to 325.597 euro. Equity increased by 501.674 euro, from 2.900.259 euro in 2023, to 3.385.724 in 2024.

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