Financial results - EUROPAYMENT SERVICES SRL

Financial Summary - Europayment Services Srl
Unique identification code: 18773866
Registration number: J2006009950409
Nace: 6499
Sales - Ron
6.670.467
Net Profit - Ron
2.906.908
Employees
22
Open Account
Company Europayment Services Srl with Fiscal Code 18773866 recorded a turnover of 2024 of 6.670.467, with a net profit of 2.906.908 and having an average number of employees of 22. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europayment Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.296 764.954 - 1.057.986 999.831 1.816.720 2.557.894 3.645.886 4.954.710 6.670.467
Total Income - EUR 820.231 772.253 - 1.062.982 1.005.761 1.831.516 2.579.052 3.665.345 5.009.865 6.839.822
Total Expenses - EUR 743.957 490.670 - 835.702 694.350 1.069.521 1.546.452 1.891.656 2.652.066 3.422.457
Gross Profit/Loss - EUR 76.274 281.583 - 227.280 311.411 761.995 1.032.600 1.773.689 2.357.799 3.417.366
Net Profit/Loss - EUR 63.840 236.311 - 216.651 301.370 687.472 867.384 1.489.898 1.970.754 2.906.908
Employees 7 7 - 8 8 13 13 15 20 22
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 35.4%, from 4.954.710 euro in the year 2023, to 6.670.467 euro in 2024. The Net Profit increased by 947.168 euro, from 1.970.754 euro in 2023, to 2.906.908 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 - Europayment Services Srl - CUI 18773866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 3.196 - 9.621 15.275 16.695 20.692 25.918 41.770 458.597
Current Assets 514.926 425.037 - 637.730 412.294 802.316 1.934.686 2.240.806 3.462.373 5.218.611
Inventories 410 0 - 0 0 0 0 0 0 0
Receivables 23.204 17.569 - 26.038 21.754 110.291 48.862 53.087 1.124.807 1.984.139
Cash 491.312 407.467 - 611.691 390.540 692.025 1.885.824 2.187.719 2.337.566 3.234.472
Shareholders Funds 105.322 236.845 - 255.868 341.553 712.446 1.058.654 1.696.114 1.971.239 3.188.100
Social Capital 450 445 - 430 421 413 404 406 404 251.292
Debts 413.460 192.370 - 391.573 86.106 106.601 896.761 571.192 1.537.276 2.501.607
Income in Advance 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.218.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.984.139 euro and cash availability of 3.234.472 euro.
The company's Equity was valued at 3.188.100 euro, while total Liabilities amounted to 2.501.607 euro. Equity increased by 1.227.877 euro, from 1.971.239 euro in 2023, to 3.188.100 in 2024.

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