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