Financial results - EPSER LTD SRL

Financial Summary - Epser Ltd Srl
Unique identification code: 31238682
Registration number: J40/1931/2013
Nace: 8110
Sales - Ron
4.100.248
Net Profit - Ron
455.667
Employees
7
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Company Epser Ltd Srl with Fiscal Code 31238682 recorded a turnover of 2024 of 4.100.248, with a net profit of 455.667 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epser Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.202 263.995 214.294 928.955 971.333 1.254.384 1.708.995 2.293.502 2.401.469 4.100.248
Total Income - EUR 120.204 263.995 224.367 949.014 971.664 1.315.202 1.719.791 2.298.732 2.410.712 4.213.504
Total Expenses - EUR 117.928 262.721 214.743 845.083 955.209 1.205.301 1.527.273 2.032.208 2.036.951 3.670.936
Gross Profit/Loss - EUR 2.276 1.274 9.624 103.931 16.454 109.902 192.518 266.523 373.761 542.569
Net Profit/Loss - EUR 704 -512 4.574 94.966 7.370 102.381 157.334 220.326 314.424 455.667
Employees 1 1 1 1 2 3 4 4 3 7
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 71.7%, from 2.401.469 euro in the year 2023, to 4.100.248 euro in 2024. The Net Profit increased by 143.001 euro, from 314.424 euro in 2023, to 455.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epser Ltd Srl - CUI 31238682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.995 23.810 59.533 116.714 87.358 95.705 128.757 100.515 61.632 299.901
Current Assets 30.911 36.689 97.233 433.964 728.536 658.603 662.764 1.331.347 1.120.001 1.885.538
Inventories 1.106 1.872 7.129 967 99.649 36.944 80.838 92.840 38.511 52.875
Receivables 16.875 30.788 63.185 254.489 184.471 275.469 207.799 547.372 776.559 558.634
Cash 12.930 4.029 26.919 178.508 444.415 346.190 374.127 691.135 304.931 1.274.029
Shareholders Funds 577 59 4.632 95.018 100.547 146.618 208.563 123.764 366.640 455.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.329 60.439 152.390 456.208 510.586 608.075 583.869 1.309.525 815.396 1.730.348
Income in Advance 0 0 0 0 205.748 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.885.538 euro in 2024 which includes Inventories of 52.875 euro, Receivables of 558.634 euro and cash availability of 1.274.029 euro.
The company's Equity was valued at 455.716 euro, while total Liabilities amounted to 1.730.348 euro. Equity increased by 91.125 euro, from 366.640 euro in 2023, to 455.716 in 2024.

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