Financial results - EPS THERMOPOR SRL

Financial Summary - Eps Thermopor Srl
Unique identification code: 13857753
Registration number: J26/331/2001
Nace: 2399
Sales - Ron
2.248.789
Net Profit - Ron
-348.404
Employee
56
The most important financial indicators for the company Eps Thermopor Srl - Unique Identification Number 13857753: sales in 2023 was 2.248.789 euro, registering a net profit of -348.404 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eps Thermopor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.973.687 3.337.254 3.076.563 4.098.217 4.017.223 3.674.829 327.535 5.165 354.439 2.248.789
Total Income - EUR 2.986.347 3.350.523 3.084.685 4.087.705 4.062.440 3.684.196 278.525 5.770 637.591 2.397.277
Total Expenses - EUR 2.924.912 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
Gross Profit/Loss - EUR 61.435 182.428 196.978 41.774 49.244 370.137 -149.161 -130.735 -393.917 -348.404
Net Profit/Loss - EUR 61.435 182.428 180.666 26.321 39.188 317.632 -149.161 -130.735 -397.486 -348.404
Employees 13 16 17 17 16 16 2 0 18 56
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 536.4%, from 354.439 euro in the year 2022, to 2.248.789 euro in 2023.

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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 Thermopor Srl - CUI 13857753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.017.156 916.061 823.460 726.209 639.591 584.419 529.018 2.099.581 4.452.816 4.179.820
Current Assets 758.100 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
Inventories 170.776 93.081 150.860 432.782 315.654 248.593 0 0 283.944 336.315
Receivables 586.601 983.958 868.324 1.069.017 648.603 867.195 1.899.754 1.410.544 1.018.913 224.322
Cash 723 694 410 804 20.577 41.741 149.242 135.708 23.802 1.225
Shareholders Funds 863.356 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
Social Capital 105.259 106.137 105.055 103.277 101.382 99.418 97.534 95.371 95.667 95.377
Debts 912.941 942.604 620.137 1.000.268 379.238 203.245 117.561 1.370.679 3.900.807 3.271.954
Income in Advance 0 0 0 0 0 0 1.298.547 1.269.750 1.268.714 1.210.852
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 561.861 euro in 2023 which includes Inventories of 336.315 euro, Receivables of 224.322 euro and cash availability of 1.225 euro.
The company's Equity was valued at 260.782 euro, while total Liabilities amounted to 3.271.954 euro. Equity decreased by -348.404 euro, from 611.039 euro in 2022, to 260.782 in 2023. The Debt Ratio was 69.0% in the year 2023.

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