Financial results - E-P RAIL SRL

Financial Summary - E-P Rail Srl
Unique identification code: 32453050
Registration number: J2013013885409
Nace: 4920
Sales - Ron
69.003.161
Net Profit - Ron
495.210
Employees
20
Open Account
Company E-P Rail Srl with Fiscal Code 32453050 recorded a turnover of 2024 of 69.003.161, with a net profit of 495.210 and having an average number of employees of 20. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-P Rail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 69.003.161
Total Income - EUR 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 69.123.596
Total Expenses - EUR 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 67.986.266
Gross Profit/Loss - EUR 979.342 1.234.962 664.907 646.335 407.036 530.836 754.178 4.947.274 3.058.984 1.137.330
Net Profit/Loss - EUR 814.887 1.033.918 551.388 521.956 315.746 417.764 589.673 4.175.373 2.592.480 495.210
Employees 8 11 15 22 25 26 25 25 20 20
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 -15.7%, from 82.293.431 euro in the year 2023, to 69.003.161 euro in 2024. The Net Profit decreased by -2.082.781 euro, from 2.592.480 euro in 2023, to 495.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - E-P Rail Srl

Rating financiar

Financial Rating -
E-P RAIL 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 -
E-P Rail 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 -
E-P Rail Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
E-P Rail 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 - E-P Rail Srl - CUI 32453050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 25.482.993
Current Assets 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 23.247.712
Inventories 120 4.038 2.637 6.081 16.159 25.733 19.548 118.341 50.233 42.213
Receivables 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 22.393.303
Cash 766.117 957.943 150.347 467.090 289.512 380.053 1.491.611 557.785 574.705 812.196
Shareholders Funds 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 7.376.184
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 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 42.466.982
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 "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 23.247.712 euro in 2024 which includes Inventories of 42.213 euro, Receivables of 22.393.303 euro and cash availability of 812.196 euro.
The company's Equity was valued at 7.376.184 euro, while total Liabilities amounted to 42.466.982 euro. Equity decreased by -3.353.901 euro, from 10.790.390 euro in 2023, to 7.376.184 in 2024.

Risk Reports Prices

Reviews - E-P Rail Srl

Comments - E-P Rail 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.