Financial results - EPTOR INVESTMENTS SRL

Financial Summary - Eptor Investments Srl
Unique identification code: 25710917
Registration number: J12/1342/2009
Nace: 6810
Sales - Ron
3.659
Net Profit - Ron
408.662
Employees
1
Open Account
Company Eptor Investments Srl with Fiscal Code 25710917 recorded a turnover of 2024 of 3.659, with a net profit of 408.662 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eptor Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.271 3.396 3.659
Total Income - EUR 260.108 419.559 425.750 176.537 266.186 312.416 278.091 418.881 462.752 440.097
Total Expenses - EUR 7.099 3.227 3.873 8.457 28.980 29.771 29.309 37.384 32.241 31.435
Gross Profit/Loss - EUR 253.009 416.332 421.877 168.080 237.206 282.645 248.781 381.497 430.510 408.662
Net Profit/Loss - EUR 253.009 416.332 421.877 166.315 234.543 279.651 248.781 381.475 430.474 408.662
Employees 0 0 1 1 1 1 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 increased by 8.3%, from 3.396 euro in the year 2023, to 3.659 euro in 2024. The Net Profit decreased by -19.407 euro, from 430.474 euro in 2023, to 408.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Eptor Investments Srl

Rating financiar

Financial Rating -
EPTOR INVESTMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Eptor Investments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eptor Investments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Eptor Investments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Eptor Investments Srl - CUI 25710917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.141 74.850 71.818 68.767 65.729 62.841 59.843 58.537 56.934 55.198
Current Assets 744.432 813.692 1.141.433 1.290.441 1.504.924 1.632.781 1.702.171 1.652.640 1.878.052 1.890.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 383.943 424.562 1.007.366 1.180.191 1.167.628 1.164.754 1.138.995 1.142.742 1.309.094 1.301.796
Cash 360.490 389.130 134.067 110.250 337.296 468.027 563.176 509.898 568.958 588.878
Shareholders Funds 821.573 421.064 880.497 1.030.664 1.245.247 1.501.292 1.716.781 1.444.461 1.870.555 1.478.621
Social Capital 47 4.732 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 0 467.478 332.754 328.544 325.406 194.330 45.233 266.432 64.148 467.251
Income in Advance 0 0 0 0 0 0 0 284 283 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.890.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.301.796 euro and cash availability of 588.878 euro.
The company's Equity was valued at 1.478.621 euro, while total Liabilities amounted to 467.251 euro. Equity decreased by -381.480 euro, from 1.870.555 euro in 2023, to 1.478.621 in 2024.

Risk Reports Prices

Reviews - Eptor Investments Srl

Comments - Eptor Investments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.