Financial results - FEPRA EPR S.A.

Financial Summary - Fepra Epr S.a.
Unique identification code: 36226999
Registration number: J2016008572409
Nace: 8299
Sales - Ron
14.992.931
Net Profit - Ron
212.445
Employees
15
Open Account
Company Fepra Epr S.a. with Fiscal Code 36226999 recorded a turnover of 2024 of 14.992.931, with a net profit of 212.445 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fepra Epr S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.787.804 31.893.816 27.951.057 26.785.709 21.098.863 18.210.035 19.929.821 14.019.607 14.992.931
Total Income - EUR - 1.787.804 31.919.649 29.094.787 26.857.589 21.188.394 18.318.997 20.361.997 14.466.902 15.188.691
Total Expenses - EUR - 1.186.446 31.169.302 28.907.747 24.794.255 22.101.502 16.698.028 19.972.440 14.339.517 14.910.280
Gross Profit/Loss - EUR - 601.358 750.347 187.040 2.063.334 -913.108 1.620.968 389.557 127.385 278.411
Net Profit/Loss - EUR - 507.942 640.576 153.244 1.751.958 -913.108 1.531.453 300.324 96.922 212.445
Employees - 4 20 30 29 21 26 35 11 15
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 7.5%, from 14.019.607 euro in the year 2023, to 14.992.931 euro in 2024. The Net Profit increased by 116.065 euro, from 96.922 euro in 2023, to 212.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fepra Epr S.a. - CUI 36226999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.801 843.254 2.597.602 2.703.460 2.826.686 5.391.281 4.876.847 5.628.311 5.372.635
Current Assets - 1.511.429 6.793.571 6.961.947 11.389.152 8.469.182 4.915.854 5.703.258 5.068.510 6.897.781
Inventories - 0 0 2.507 818.146 219.108 146.618 262.377 196.829 188.923
Receivables - 1.073.733 5.491.388 6.202.661 9.662.753 8.171.356 4.604.632 5.401.927 4.685.398 6.675.315
Cash - 437.696 1.302.183 756.779 908.252 78.717 164.603 38.954 186.283 33.543
Shareholders Funds - 597.013 1.227.487 1.362.932 2.980.770 -921.071 631.758 405.190 500.883 811.045
Social Capital - 89.071 87.564 90.684 89.824 88.121 87.118 87.388 87.123 187.153
Debts - 959.112 6.632.180 8.204.063 10.933.929 12.224.760 9.621.886 10.242.029 10.302.697 11.513.274
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.897.781 euro in 2024 which includes Inventories of 188.923 euro, Receivables of 6.675.315 euro and cash availability of 33.543 euro.
The company's Equity was valued at 811.045 euro, while total Liabilities amounted to 11.513.274 euro. Equity increased by 312.962 euro, from 500.883 euro in 2023, to 811.045 in 2024.

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