Financial results - E & P INVESTMENT GRUP SRL

Financial Summary - E & P Investment Grup Srl
Unique identification code: 17662797
Registration number: J40/10152/2005
Nace: 4774
Sales - Ron
461.618
Net Profit - Ron
34.097
Employees
2
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Company E & P Investment Grup Srl with Fiscal Code 17662797 recorded a turnover of 2024 of 461.618, with a net profit of 34.097 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E & P Investment Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.350 171.561 143.534 54.970 191.475 324.786 290.430 337.551 398.945 461.618
Total Income - EUR 279.702 239.655 143.662 58.539 214.225 325.157 334.486 338.234 400.913 524.578
Total Expenses - EUR 279.263 224.657 137.756 60.989 199.466 312.185 309.618 310.454 389.303 475.058
Gross Profit/Loss - EUR 439 14.998 5.907 -2.450 14.759 12.972 24.868 27.780 11.609 49.519
Net Profit/Loss - EUR 369 12.622 1.556 -3.957 12.487 9.721 21.523 24.801 8.203 34.097
Employees 5 3 1 1 1 2 2 2 2 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 16.4%, from 398.945 euro in the year 2023, to 461.618 euro in 2024. The Net Profit increased by 25.940 euro, from 8.203 euro in 2023, to 34.097 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 Investment Grup Srl - CUI 17662797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.615 89.979 89.767 87.713 85.616 83.602 64.181 65.537 78.362 73.276
Current Assets 131.960 104.951 77.137 51.793 93.016 139.118 121.341 150.208 225.264 162.784
Inventories 80.683 63.886 50.040 41.719 56.998 84.806 65.629 55.562 103.897 57.357
Receivables 61.505 25.305 24.864 9.356 30.831 53.726 51.183 85.827 120.329 96.689
Cash -10.229 15.759 2.233 718 5.188 586 4.528 8.819 1.038 8.737
Shareholders Funds 54.194 44.540 45.343 40.554 52.255 60.986 41.093 61.219 65.940 45.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.381 150.390 121.561 98.952 126.377 161.734 144.429 154.526 237.687 190.555
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.784 euro in 2024 which includes Inventories of 57.357 euro, Receivables of 96.689 euro and cash availability of 8.737 euro.
The company's Equity was valued at 45.505 euro, while total Liabilities amounted to 190.555 euro. Equity decreased by -20.066 euro, from 65.940 euro in 2023, to 45.505 in 2024.

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