Financial results - AML EPIONA SRL

Financial Summary - Aml Epiona Srl
Unique identification code: 25063799
Registration number: J2009000241125
Nace: 4631
Sales - Ron
3.060.860
Net Profit - Ron
111.073
Employees
14
Open Account
Company Aml Epiona Srl with Fiscal Code 25063799 recorded a turnover of 2024 of 3.060.860, with a net profit of 111.073 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aml Epiona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822.211 2.437.303 2.197.350 2.019.421 2.523.614 1.726.879 1.841.347 2.394.132 2.583.670 3.060.860
Total Income - EUR 1.860.575 2.446.326 2.242.970 2.021.574 2.543.647 1.732.094 1.918.018 2.413.159 2.586.140 3.061.030
Total Expenses - EUR 1.758.903 2.307.045 2.086.913 1.898.795 2.437.348 1.727.466 1.897.216 2.249.760 2.489.584 2.930.779
Gross Profit/Loss - EUR 101.671 139.282 156.058 122.778 106.299 4.627 20.802 163.399 96.556 130.251
Net Profit/Loss - EUR 83.136 115.137 125.860 99.533 91.991 1.776 14.148 135.356 81.414 111.073
Employees 8 13 13 13 14 9 9 11 11 14
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 19.1%, from 2.583.670 euro in the year 2023, to 3.060.860 euro in 2024. The Net Profit increased by 30.114 euro, from 81.414 euro in 2023, to 111.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aml Epiona Srl

Rating financiar

Financial Rating -
AML EPIONA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aml Epiona Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aml Epiona Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aml Epiona Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aml Epiona Srl - CUI 25063799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.647 99.490 61.270 280.651 1.050.736 825.883 521.120 7.934 6.538 472.708
Current Assets 327.341 353.591 384.849 464.418 615.785 401.033 402.155 688.482 604.577 719.570
Inventories 17.359 26.563 35.519 24.717 30.585 25.621 31.105 31.084 38.581 27.797
Receivables 245.962 286.392 313.859 413.888 553.128 310.515 293.936 588.798 444.044 592.123
Cash 64.020 40.636 35.471 25.813 32.073 64.897 77.114 68.599 121.952 99.650
Shareholders Funds 124.760 115.191 219.078 279.993 334.952 114.219 24.759 138.393 84.146 151.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314.674 338.879 227.596 465.212 1.331.628 1.119.082 905.754 563.218 531.593 1.042.353
Income in Advance 0 0 0 0 0 0 0 0 0 2.119
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.570 euro in 2024 which includes Inventories of 27.797 euro, Receivables of 592.123 euro and cash availability of 99.650 euro.
The company's Equity was valued at 151.696 euro, while total Liabilities amounted to 1.042.353 euro. Equity increased by 68.021 euro, from 84.146 euro in 2023, to 151.696 in 2024. The Debt Ratio was 87.1% in the year 2024.

Risk Reports Prices

Reviews - Aml Epiona Srl

Comments - Aml Epiona Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.