Financial results - EASYPAY PRODUCTION SRL

Financial Summary - Easypay Production Srl
Unique identification code: 35440985
Registration number: J2016000613407
Nace: 4650
Sales - Ron
3.815.004
Net Profit - Ron
230.390
Employees
9
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Company Easypay Production Srl with Fiscal Code 35440985 recorded a turnover of 2024 of 3.815.004, with a net profit of 230.390 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Easypay Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.798 36.198 2.100.878 2.073.482 3.742.908 7.276.545 7.226.731 3.927.169 3.815.004
Total Income - EUR - 9.798 36.207 2.247.360 2.156.225 4.286.794 7.164.943 7.356.100 4.289.247 3.716.323
Total Expenses - EUR - 2.970 9.624 1.870.400 1.853.974 3.722.453 6.210.642 7.019.880 4.185.389 3.452.784
Gross Profit/Loss - EUR - 6.828 26.583 376.960 302.251 564.341 954.301 336.221 103.857 263.539
Net Profit/Loss - EUR - 6.632 26.221 337.573 255.122 490.123 842.928 290.203 86.607 230.390
Employees - 1 1 7 8 9 8 8 10 9
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 -2.3%, from 3.927.169 euro in the year 2023, to 3.815.004 euro in 2024. The Net Profit increased by 144.268 euro, from 86.607 euro in 2023, to 230.390 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 - Easypay Production Srl - CUI 35440985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.227 98.254 109.725 168.652 189.712 205.645 192.772 104.988
Current Assets - 9.796 80.761 654.614 748.104 1.677.116 1.735.654 2.964.685 2.578.844 3.540.158
Inventories - 0 46.492 280.880 557.931 997.946 788.874 2.092.041 1.978.090 2.739.027
Receivables - 8.463 32.029 252.348 166.503 243.866 827.506 824.788 574.581 699.892
Cash - 1.333 2.239 121.386 23.670 435.304 119.275 47.856 26.172 101.238
Shareholders Funds - 6.676 32.784 369.755 617.717 508.607 916.368 290.300 194.079 370.312
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 3.120 49.204 383.112 240.214 1.337.318 1.009.755 2.882.527 2.580.221 3.281.548
Income in Advance - 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.540.158 euro in 2024 which includes Inventories of 2.739.027 euro, Receivables of 699.892 euro and cash availability of 101.238 euro.
The company's Equity was valued at 370.312 euro, while total Liabilities amounted to 3.281.548 euro. Equity increased by 177.317 euro, from 194.079 euro in 2023, to 370.312 in 2024.

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