Financial results - EPYTRANS SRL

Financial Summary - Epytrans Srl
Unique identification code: 15888110
Registration number: J19/994/2003
Nace: 6024
Sales - Ron
11.750
Net Profit - Ron
-5.177
Employees
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Company Epytrans Srl with Fiscal Code 15888110 recorded a turnover of 2024 of 11.750, with a net profit of -5.177 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.872 5.922 6.482 7.040 7.677 9.199 12.725 15.665 12.706 11.750
Total Income - EUR 6.872 5.922 6.482 7.040 7.677 9.199 12.725 15.665 12.706 11.750
Total Expenses - EUR 8.530 8.313 8.969 12.118 12.235 11.104 14.486 15.587 15.752 16.810
Gross Profit/Loss - EUR -1.658 -2.390 -2.486 -5.077 -4.558 -1.905 -1.761 78 -3.046 -5.059
Net Profit/Loss - EUR -1.864 -2.509 -2.551 -5.194 -4.635 -1.997 -1.888 -79 -3.173 -5.177
Employees 2 2 0 2 2 2 0 0 0 0
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 -7.0%, from 12.706 euro in the year 2023, to 11.750 euro in 2024.
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 - Epytrans Srl - CUI 15888110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.682 2.868 2.052 3.236 2.744 3.462 2.824 2.646 2.938 2.822
Inventories 2.557 2.737 1.977 2.266 2.560 2.498 2.237 1.919 1.593 1.517
Receivables 48 47 46 0 0 0 212 710 1.112 643
Cash 1.076 84 30 971 184 964 375 17 233 662
Shareholders Funds 3.324 781 -1.783 -6.944 -11.444 -13.224 -14.819 -14.944 -18.072 -23.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 2.087 3.836 10.180 14.188 16.687 17.643 17.590 21.010 25.969
Income in Advance 0 0 0 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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.822 euro in 2024 which includes Inventories of 1.517 euro, Receivables of 643 euro and cash availability of 662 euro.
The company's Equity was valued at -23.148 euro, while total Liabilities amounted to 25.969 euro. Equity decreased by -5.177 euro, from -18.072 euro in 2023, to -23.148 in 2024.

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