The most important financial indicators for the company Eptec Engineering Societate Cu Raspundere Limitată - Unique Identification Number 30182397:
sales in 2023 was
12.995
euro, registering a net profit of
1.943
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eptec Engineering Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.677
10.209
6.726
11.041
11.546
9.811
10.761
12.275
12.611
12.995
Total Income - EUR
9.677
10.209
6.726
11.041
11.546
9.837
10.767
12.298
12.611
12.995
Total Expenses - EUR
9.676
9.705
1.650
9.125
10.268
8.488
13.363
10.544
5.821
10.540
Gross Profit/Loss - EUR
2
504
5.076
1.916
1.278
1.349
-2.596
1.754
6.790
2.455
Net Profit/Loss - EUR
-289
198
4.874
1.584
858
1.054
-2.919
1.385
6.419
1.943
Employees
0
0
0
0
0
0
0
0
0
0
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 3.4%, from 12.611 euro in the year 2022, to 12.995 euro in 2023.
The Net Profit decreased by -4.456 euro, from 6.419 euro in 2022, to 1.943 in the last year.
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 -
Eptec Engineering Societate Cu Raspundere Limitată - CUI 30182397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137
139
137
0
0
0
0
0
0
0
Current Assets
7.027
8.953
15.011
10.502
5.471
11.213
10.227
7.788
9.258
11.127
Inventories
6.030
7.889
13.261
6.908
5.077
9.876
6.329
7.142
7.816
8.471
Receivables
970
1.049
1.168
896
140
998
536
37
274
892
Cash
27
16
582
2.697
254
339
3.361
609
1.168
1.764
Shareholders Funds
-1.419
-1.232
3.654
-1.856
-964
109
-2.812
-1.365
5.050
6.978
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
8.583
10.324
12.736
12.358
6.435
11.104
13.039
9.153
4.209
4.149
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.127 euro in 2023 which includes Inventories of
8.471 euro, Receivables of
892 euro and cash availability of
1.764 euro.
The company's Equity was valued at
6.978 euro, while total Liabilities amounted to
4.149 euro.
Equity increased by 1.944 euro, from 5.050 euro in 2022, to 6.978 in 2023.
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