Financial results - EPU TRANS S.R.L.

Financial Summary - Epu Trans S.r.l.
Unique identification code: 43076495
Registration number: J38/715/2020
Nace: 4941
Sales - Ron
394.615
Net Profit - Ron
14.617
Employees
4
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Company Epu Trans S.r.l. with Fiscal Code 43076495 recorded a turnover of 2024 of 394.615, with a net profit of 14.617 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.316 90.308 149.285 267.897 394.615
Total Income - EUR - - - - - 1.316 94.741 152.678 269.670 448.676
Total Expenses - EUR - - - - - 3.863 92.396 170.365 318.719 429.122
Gross Profit/Loss - EUR - - - - - -2.547 2.345 -17.687 -49.049 19.553
Net Profit/Loss - EUR - - - - - -2.560 1.442 -19.202 -51.744 14.617
Employees - - - - - 1 3 2 3 4
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 48.1%, from 267.897 euro in the year 2023, to 394.615 euro in 2024. The Net Profit increased by 14.617 euro, from 0 euro in 2023, to 14.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Epu Trans S.r.l. - CUI 43076495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.776 56.514 87.941
Current Assets - - - - - 1.869 16.695 23.980 50.161 116.514
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.069 1.744 18.919 41.585 108.478
Cash - - - - - 799 14.951 5.062 8.576 8.036
Shareholders Funds - - - - - -2.519 -1.021 -20.227 -71.910 -56.891
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.388 17.716 63.983 178.585 261.346
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.478 euro and cash availability of 8.036 euro.
The company's Equity was valued at -56.891 euro, while total Liabilities amounted to 261.346 euro. Equity increased by 14.617 euro, from -71.910 euro in 2023, to -56.891 in 2024.

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