Financial results - EPTACORE CONCEPT S.R.L.

Financial Summary - Eptacore Concept S.r.l.
Unique identification code: 40265414
Registration number: J39/1082/2018
Nace: 7311
Sales - Ron
15.835
Net Profit - Ron
1.344
Employees
1
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Company Eptacore Concept S.r.l. with Fiscal Code 40265414 recorded a turnover of 2024 of 15.835, with a net profit of 1.344 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eptacore Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.540 13.226 8.922 19.268 26.861 15.835
Total Income - EUR - - - 0 15.353 20.091 12.721 23.079 30.510 19.435
Total Expenses - EUR - - - 0 12.606 25.951 7.781 17.624 10.188 17.956
Gross Profit/Loss - EUR - - - 0 2.747 -5.860 4.940 5.455 20.322 1.479
Net Profit/Loss - EUR - - - 0 2.607 -5.992 4.694 4.940 16.983 1.344
Employees - - - 0 2 2 1 1 1 1
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 -40.7%, from 26.861 euro in the year 2023, to 15.835 euro in 2024. The Net Profit decreased by -15.544 euro, from 16.983 euro in 2023, to 1.344 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 - Eptacore Concept S.r.l. - CUI 40265414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 24.585 26.234 21.687 17.712 14.891 10.861
Current Assets - - - 50 44.318 2.782 6.472 6.268 18.627 10.868
Inventories - - - 0 470 1.750 1.722 1.728 1.756 2.265
Receivables - - - 0 39.445 808 3.864 1.008 2.961 2.013
Cash - - - 50 4.402 223 885 3.533 13.910 6.590
Shareholders Funds - - - 43 2.649 -3.393 1.375 6.319 17.218 8.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 33.058 6.708 5.451 73 2.423 2.623
Income in Advance - - - 0 33.195 25.702 21.332 17.588 13.885 10.208
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.868 euro in 2024 which includes Inventories of 2.265 euro, Receivables of 2.013 euro and cash availability of 6.590 euro.
The company's Equity was valued at 8.898 euro, while total Liabilities amounted to 2.623 euro. Equity decreased by -8.225 euro, from 17.218 euro in 2023, to 8.898 in 2024. The Debt Ratio was 12.1% in the year 2024.

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