Company Total Eptek S.r.l. with Fiscal Code 21646340
recorded a turnover of 2024 of
37.536,
with a net profit of
-17.599
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Eptek S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.177
24.270
0
0
0
0
0
0
47.781
37.536
Total Income - EUR
5.121
49.710
0
0
0
0
0
391
49.803
37.537
Total Expenses - EUR
110.780
38.780
2.372
-42
17
4
3
342
49.242
55.136
Gross Profit/Loss - EUR
-105.659
10.929
-2.372
42
-17
-4
-3
49
561
-17.599
Net Profit/Loss - EUR
-106.266
10.209
-2.372
42
-17
-4
-3
38
561
-17.599
Employees
4
2
1
0
0
0
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 -21.0%, from 47.781 euro in the year 2023, to 37.536 euro in 2024.
The Net Profit decreased by -558 euro, from 561 euro in 2023, to 0 in the last year.
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Financial Rating - TOTAL EPTEK S.R.L.
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Financial Rating
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Prob. of insolvency - Total Eptek S.r.l.
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Insolvency Probability
Financial Reports - Total Eptek S.r.l.
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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 -
Total Eptek S.r.l. - CUI 21646340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.310
104.586
102.817
100.930
98.975
97.099
94.946
95.240
0
0
Current Assets
3.306
2.150
34
76
79
74
71
19
81.640
55.791
Inventories
0
0
0
0
0
0
0
0
80.434
54.412
Receivables
2.934
1.956
72
72
71
71
69
7
343
799
Cash
372
194
-38
4
7
3
2
12
862
580
Shareholders Funds
-83.015
-35.681
-37.449
-36.720
-36.026
-35.346
-34.565
-34.635
-33.968
-51.378
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
129.631
142.417
140.301
137.726
135.079
132.519
129.582
129.894
115.608
107.168
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
"6810 - 6810"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.791 euro in 2024 which includes Inventories of
54.412 euro, Receivables of
799 euro and cash availability of
580 euro.
The company's Equity was valued at
-51.378 euro, while total Liabilities amounted to
107.168 euro.
Equity decreased by -17.599 euro, from -33.968 euro in 2023, to -51.378 in 2024.
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