Financial results - E-P RAIL SRL

Financial Summary - E-P Rail Srl
Unique identification code: 32453050
Registration number: J2013013885409
Nace: 4920
Sales - Ron
82.293.431
Net Profit - Ron
2.592.480
Employee
20
The most important financial indicators for the company E-P Rail Srl - Unique Identification Number 32453050: sales in 2023 was 82.293.431 euro, registering a net profit of 2.592.480 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron18M58M72M65M78M76M81M98M100M82M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - E-P Rail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.185.880 57.863.136 71.732.804 65.221.734 78.063.083 75.762.220 81.318.520 97.858.348 99.772.824 82.293.431
Total Income - EUR 18.289.132 58.637.142 72.300.952 65.726.550 78.677.144 76.373.905 81.854.471 98.531.771 101.067.782 83.119.842
Total Expenses - EUR 17.810.498 57.657.800 71.065.990 65.061.643 78.030.808 75.966.869 81.323.636 97.777.593 96.120.508 80.060.858
Gross Profit/Loss - EUR 478.633 979.342 1.234.962 664.907 646.335 407.036 530.836 754.178 4.947.274 3.058.984
Net Profit/Loss - EUR 400.039 814.887 1.033.918 551.388 521.956 315.746 417.764 589.673 4.175.373 2.592.480
Employees 4 8 11 15 22 25 26 25 25 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.3%, from 99.772.824 euro in the year 2022, to 82.293.431 euro in 2023. The Net Profit decreased by -1.570.232 euro, from 4.175.373 euro in 2022, to 2.592.480 in the last year.
Sales - Ron18M58M72M65M78M76M81M98M100M82M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron400K815K1M551K522K316K418K590K4.2M2.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees48111522252625252020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E-P Rail Srl - CUI 32453050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.162 127.587 480.464 2.925.636 9.867.408 15.896.167 27.253.750 25.131.193 24.457.012 24.618.153
Current Assets 4.615.733 11.807.341 15.560.128 13.657.891 16.428.387 12.219.446 15.859.514 17.903.745 19.656.309 23.281.805
Inventories 100 120 4.038 2.637 6.081 16.159 25.733 19.548 118.341 50.233
Receivables 4.153.221 11.041.103 14.598.147 13.504.907 15.955.217 11.913.775 15.453.728 16.392.586 18.980.182 22.656.867
Cash 462.412 766.117 957.943 150.347 467.090 289.512 380.053 1.491.611 557.785 574.705
Shareholders Funds 389.000 1.207.133 2.228.740 2.742.413 3.214.041 3.467.543 3.819.571 4.324.541 8.513.331 10.790.390
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 4.247.741 10.851.479 13.845.928 14.128.641 23.418.993 25.400.897 41.126.716 40.535.290 36.723.156 38.028.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.281.805 euro in 2023 which includes Inventories of 50.233 euro, Receivables of 22.656.867 euro and cash availability of 574.705 euro.
The company's Equity was valued at 10.790.390 euro, while total Liabilities amounted to 38.028.140 euro. Equity increased by 2.302.876 euro, from 8.513.331 euro in 2022, to 10.790.390 in 2023.

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