Company Eptisa Romania Srl with Fiscal Code 16193331
recorded a turnover of 2024 of
17.325.652,
with a net profit of
3.387.819
and having an average number of employees of
105.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eptisa Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.329.392
6.257.006
4.513.421
3.225.575
5.691.564
5.458.295
7.758.169
11.763.777
19.729.581
17.325.652
Total Income - EUR
11.971.175
7.166.271
5.008.379
3.955.227
5.891.603
6.717.491
9.640.451
11.030.209
17.848.007
16.947.069
Total Expenses - EUR
8.907.981
6.554.770
4.902.990
4.239.914
5.358.695
5.900.511
8.999.617
9.350.271
12.575.810
12.947.343
Gross Profit/Loss - EUR
3.063.194
611.501
105.388
-284.686
532.909
816.980
640.834
1.679.938
5.272.197
3.999.727
Net Profit/Loss - EUR
2.588.953
512.158
98.776
-284.686
492.894
682.069
520.194
1.442.697
4.564.115
3.387.819
Employees
133
91
67
58
0
82
107
113
112
105
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 -11.7%, from 19.729.581 euro in the year 2023, to 17.325.652 euro in 2024.
The Net Profit decreased by -1.150.789 euro, from 4.564.115 euro in 2023, to 3.387.819 in the last year.
Check the financial reports for the company - Eptisa Romania Srl
Financial Rating - EPTISA ROMANIA SRL
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Prob. of insolvency - Eptisa Romania Srl
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Financial Reports - Eptisa Romania Srl
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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 -
Eptisa Romania Srl - CUI 16193331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240.893
188.629
87.886
46.693
181.973
522.969
647.418
555.425
517.715
578.579
Current Assets
6.589.416
6.307.318
4.212.246
4.863.466
6.243.673
8.061.889
7.255.459
9.379.735
12.450.241
12.738.932
Inventories
1.180.846
1.755.365
2.068.345
2.738.887
2.368.862
3.458.076
4.706.236
3.865.558
1.588.538
957.218
Receivables
2.440.014
3.746.906
1.525.062
1.603.663
2.387.898
3.889.357
1.796.013
2.906.008
4.161.734
5.641.650
Cash
2.968.555
805.047
618.839
520.916
1.486.912
714.456
753.211
2.608.170
6.699.969
6.140.064
Shareholders Funds
4.720.235
2.261.883
1.455.340
1.143.945
1.614.685
2.260.025
2.285.369
3.451.267
7.277.129
8.412.912
Social Capital
52.220
51.688
50.813
49.881
48.915
47.987
46.923
47.069
46.926
46.664
Debts
2.129.700
4.315.293
2.930.013
3.909.234
4.919.004
6.549.216
5.814.093
6.527.398
5.643.114
4.711.405
Income in Advance
0
1.470
722
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.738.932 euro in 2024 which includes Inventories of
957.218 euro, Receivables of
5.641.650 euro and cash availability of
6.140.064 euro.
The company's Equity was valued at
8.412.912 euro, while total Liabilities amounted to
4.711.405 euro.
Equity increased by 1.176.453 euro, from 7.277.129 euro in 2023, to 8.412.912 in 2024.
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