Financial results - E.P.D. SRL

Financial Summary - E.p.d. Srl
Unique identification code: 13773210
Registration number: J40/2852/2001
Nace: 3811
Sales - Ron
52.993
Net Profit - Ron
38.362
Employees
1
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Company E.p.d. Srl with Fiscal Code 13773210 recorded a turnover of 2024 of 52.993, with a net profit of 38.362 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.p.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.920 80.387 107.266 81.659 0 0 0 4.056 59.638 52.993
Total Income - EUR 38.920 80.387 107.266 81.659 0 372 1 4.056 59.639 52.994
Total Expenses - EUR 2.266 9.395 40.638 47.491 5.065 5.621 3.727 6.180 8.990 14.102
Gross Profit/Loss - EUR 36.654 70.992 66.627 34.168 -5.065 -5.249 -3.727 -2.125 50.649 38.892
Net Profit/Loss - EUR 35.486 68.580 63.410 31.718 -5.065 -5.253 -3.727 -2.164 50.053 38.362
Employees 0 0 0 0 0 0 1 1 1 1
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 -10.6%, from 59.638 euro in the year 2023, to 52.993 euro in 2024. The Net Profit decreased by -11.411 euro, from 50.053 euro in 2023, to 38.362 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 - E.p.d. Srl - CUI 13773210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.261 169.039 259.689 255.492 247.832 332.288 321.585 319.238 315.399 341.146
Current Assets 47.376 69.252 37.583 66.315 52.436 1.113 1.049 5.550 34.524 27.932
Inventories 0 0 0 573 0 0 0 0 0 0
Receivables 822 814 10.419 357 451 464 454 435 21.861 90
Cash 46.553 68.438 27.164 65.384 51.984 650 595 5.115 12.663 27.841
Shareholders Funds 136.694 203.881 263.840 290.716 269.906 259.536 250.054 248.665 291.371 328.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.943 34.410 33.432 31.091 30.362 73.866 72.580 76.130 58.558 40.979
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 27.841 euro.
The company's Equity was valued at 328.105 euro, while total Liabilities amounted to 40.979 euro. Equity increased by 38.362 euro, from 291.371 euro in 2023, to 328.105 in 2024.

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