Financial results - EUROPRECEPTA SRL

Financial Summary - Europrecepta Srl
Unique identification code: 18826138
Registration number: J22/1678/2006
Nace: 8559
Sales - Ron
86.243
Net Profit - Ron
-35.991
Employees
2
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Company Europrecepta Srl with Fiscal Code 18826138 recorded a turnover of 2024 of 86.243, with a net profit of -35.991 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.148 47.936 47.230 63.301 59.146 17.262 55.879 59.491 58.785 86.243
Total Income - EUR 47.959 48.636 47.230 63.301 69.688 17.262 63.833 68.918 303.041 88.084
Total Expenses - EUR 33.544 45.801 36.226 72.151 61.387 14.492 56.344 64.458 190.063 124.075
Gross Profit/Loss - EUR 14.415 2.835 11.004 -8.851 8.301 2.770 7.489 4.460 112.977 -35.991
Net Profit/Loss - EUR 12.976 1.376 8.717 -9.484 7.604 2.540 6.941 3.894 110.011 -35.991
Employees 2 1 2 2 2 1 4 4 3 2
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 47.5%, from 58.785 euro in the year 2023, to 86.243 euro in 2024. The Net Profit decreased by -109.396 euro, from 110.011 euro in 2023, to 0 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 - Europrecepta Srl - CUI 18826138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 9.650 10.606 131.562 131.268 127.593 122.611 119.056 22.477 18.210
Current Assets 5.899 7.425 11.094 4.922 -26 1.887 231 472 108.487 678
Inventories 3.936 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 109 0 1.812 0 0 46.070 400
Cash 1.963 7.425 11.094 4.813 -26 75 231 472 62.417 277
Shareholders Funds 1.306 2.669 11.340 1.648 9.221 11.585 18.270 22.220 110.060 16.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.189 14.406 10.359 134.970 120.224 118.301 107.733 97.051 20.905 2.545
Income in Advance 0 0 0 0 2.276 0 658 257 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 277 euro.
The company's Equity was valued at 16.343 euro, while total Liabilities amounted to 2.545 euro. Equity decreased by -93.102 euro, from 110.060 euro in 2023, to 16.343 in 2024.

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