Financial results - EPS THERMOPOR SRL

Financial Summary - Eps Thermopor Srl
Unique identification code: 13857753
Registration number: J2001000331262
Nace: 2399
Sales - Ron
1.642.291
Net Profit - Ron
153.959
Employees
55
Open Account
Company Eps Thermopor Srl with Fiscal Code 13857753 recorded a turnover of 2024 of 1.642.291, with a net profit of 153.959 and having an average number of employees of 55. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.337.254 3.076.563 4.098.217 4.017.223 3.674.829 327.535 5.165 354.439 2.248.789 1.642.291
Total Income - EUR 3.350.523 3.084.685 4.087.705 4.062.440 3.684.196 278.525 5.770 637.591 2.397.277 2.403.359
Total Expenses - EUR 3.168.095 2.887.707 4.045.932 4.013.196 3.314.058 427.686 136.505 1.031.508 2.745.681 2.241.222
Gross Profit/Loss - EUR 182.428 196.978 41.774 49.244 370.137 -149.161 -130.735 -393.917 -348.404 162.137
Net Profit/Loss - EUR 182.428 180.666 26.321 39.188 317.632 -149.161 -130.735 -397.486 -348.404 153.959
Employees 16 17 17 16 16 2 0 18 56 55
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 -26.6%, from 2.248.789 euro in the year 2023, to 1.642.291 euro in 2024. The Net Profit increased by 153.959 euro, from 0 euro in 2023, to 153.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eps Thermopor Srl - CUI 13857753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916.061 823.460 726.209 639.591 584.419 529.018 2.099.581 4.452.816 4.179.820 3.894.372
Current Assets 1.077.733 1.019.593 1.502.603 984.833 1.157.530 2.048.996 1.546.252 1.326.659 561.861 374.659
Inventories 93.081 150.860 432.782 315.654 248.593 0 0 283.944 336.315 199.324
Receivables 983.958 868.324 1.069.017 648.603 867.195 1.899.754 1.410.544 1.018.913 224.322 174.616
Cash 694 410 804 20.577 41.741 149.242 135.708 23.802 1.225 719
Shareholders Funds 1.052.990 1.222.917 1.228.544 1.245.186 1.538.703 1.161.906 1.005.405 611.039 260.782 478.443
Social Capital 106.137 105.055 103.277 101.382 99.418 97.534 95.371 95.667 95.377 94.843
Debts 942.604 620.137 1.000.268 379.238 203.245 117.561 1.370.679 3.900.807 3.271.954 2.736.127
Income in Advance 0 0 0 0 0 1.298.547 1.269.750 1.268.714 1.210.852 1.056.388
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.659 euro in 2024 which includes Inventories of 199.324 euro, Receivables of 174.616 euro and cash availability of 719 euro.
The company's Equity was valued at 478.443 euro, while total Liabilities amounted to 2.736.127 euro. Equity increased by 219.119 euro, from 260.782 euro in 2023, to 478.443 in 2024. The Debt Ratio was 64.1% in the year 2024.

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