Financial results - EPTEC TRANSILVANIA S.R.L.

Financial Summary - Eptec Transilvania S.r.l.
Unique identification code: 35107469
Registration number: J31/418/2015
Nace: 4669
Sales - Ron
1.134.224
Net Profit - Ron
590.949
Employee
2
The most important financial indicators for the company Eptec Transilvania S.r.l. - Unique Identification Number 35107469: sales in 2023 was 1.134.224 euro, registering a net profit of 590.949 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eptec Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 221.426 1.586.508 604.738 761.454 511.306 1.134.224
Total Income - EUR - - - - 222.077 1.587.784 604.742 769.649 541.095 1.218.474
Total Expenses - EUR - - - - 190.429 1.221.424 596.137 681.627 376.866 528.367
Gross Profit/Loss - EUR - - - - 31.648 366.360 8.605 88.021 164.229 690.108
Net Profit/Loss - EUR - - - - 29.113 309.084 4.324 73.236 135.536 590.949
Employees - - - - 1 2 2 2 2 2
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 122.5%, from 511.306 euro in the year 2022, to 1.134.224 euro in 2023. The Net Profit increased by 455.824 euro, from 135.536 euro in 2022, to 590.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eptec Transilvania S.r.l. - CUI 35107469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 65.196 47.513 28.760 79.058 51.091
Current Assets - - - - 45.146 579.949 419.005 983.082 570.368 1.202.156
Inventories - - - - 27 40.026 20.579 26.387 36.164 20.637
Receivables - - - - 2.750 86.707 351.746 555.548 418.975 1.044.476
Cash - - - - 42.369 453.216 46.681 401.147 115.230 137.043
Shareholders Funds - - - - 27.267 335.823 307.589 374.004 360.021 878.023
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.879 315.129 163.073 640.370 284.746 371.338
Income in Advance - - - - 0 0 0 0 5.678 4.043
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202.156 euro in 2023 which includes Inventories of 20.637 euro, Receivables of 1.044.476 euro and cash availability of 137.043 euro.
The company's Equity was valued at 878.023 euro, while total Liabilities amounted to 371.338 euro. Equity increased by 519.094 euro, from 360.021 euro in 2022, to 878.023 in 2023. The Debt Ratio was 29.6% in the year 2023.

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