Financial results - EPTOR INVESTMENTS SRL

Financial Summary - Eptor Investments Srl
Unique identification code: 25710917
Registration number: J12/1342/2009
Nace: 6810
Sales - Ron
3.396
Net Profit - Ron
430.474
Employee
1
The most important financial indicators for the company Eptor Investments Srl - Unique Identification Number 25710917: sales in 2023 was 3.396 euro, registering a net profit of 430.474 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eptor Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 2.271 3.396
Total Income - EUR 223.636 260.108 419.559 425.750 176.537 266.186 312.416 278.091 418.881 462.752
Total Expenses - EUR 8.687 7.099 3.227 3.873 8.457 28.980 29.771 29.309 37.384 32.241
Gross Profit/Loss - EUR 214.949 253.009 416.332 421.877 168.080 237.206 282.645 248.781 381.497 430.510
Net Profit/Loss - EUR 214.949 253.009 416.332 421.877 166.315 234.543 279.651 248.781 381.475 430.474
Employees 0 0 0 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. 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 50.0%, from 2.271 euro in the year 2022, to 3.396 euro in 2023. The Net Profit increased by 50.157 euro, from 381.475 euro in 2022, to 430.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eptor Investments Srl - CUI 25710917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.514 77.141 74.850 71.818 68.767 65.729 62.841 59.843 58.537 56.934
Current Assets 487.885 744.432 813.692 1.141.433 1.290.441 1.504.924 1.632.781 1.702.171 1.652.640 1.878.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 336.553 383.943 424.562 1.007.366 1.180.191 1.167.628 1.164.754 1.138.995 1.142.742 1.309.094
Cash 151.332 360.490 389.130 134.067 110.250 337.296 468.027 563.176 509.898 568.958
Shareholders Funds 559.161 821.573 421.064 880.497 1.030.664 1.245.247 1.501.292 1.716.781 1.444.461 1.870.555
Social Capital 45 47 4.732 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.238 0 467.478 332.754 328.544 325.406 194.330 45.233 266.432 64.148
Income in Advance 0 0 0 0 0 0 0 0 284 283
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 "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 1.878.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.309.094 euro and cash availability of 568.958 euro.
The company's Equity was valued at 1.870.555 euro, while total Liabilities amounted to 64.148 euro. Equity increased by 430.474 euro, from 1.444.461 euro in 2022, to 1.870.555 in 2023. The Debt Ratio was 3.3% in the year 2023.

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