Company Epad Group 2007 Srl with Fiscal Code 22654626
recorded a turnover of 2024 of
25.163,
with a net profit of
6.078
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Epad Group 2007 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
472.780
643.722
486.306
244.230
245.243
174.293
225.842
285.115
228.483
25.163
Total Income - EUR
606.618
760.848
556.214
279.588
323.350
323.110
361.317
351.465
301.794
142.027
Total Expenses - EUR
560.869
733.757
547.827
487.396
311.235
300.027
335.357
338.087
285.921
134.565
Gross Profit/Loss - EUR
45.750
27.091
8.386
-207.808
12.115
23.083
25.960
13.378
15.873
7.462
Net Profit/Loss - EUR
38.430
22.757
7.045
-210.615
9.570
21.306
24.079
11.042
14.025
6.078
Employees
40
46
40
38
33
25
22
19
15
5
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 -88.9%, from 228.483 euro in the year 2023, to 25.163 euro in 2024.
The Net Profit decreased by -7.869 euro, from 14.025 euro in 2023, to 6.078 in the last year.
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Financial Reports - Epad Group 2007 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Epad Group 2007 Srl - CUI 22654626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.005
69.689
69.761
77.281
88.457
80.448
61.891
80.123
112.290
74.276
Current Assets
184.276
233.890
319.283
270.850
224.380
349.106
447.816
510.796
591.458
665.838
Inventories
76.921
116.776
145.259
157.368
125.781
227.815
373.147
432.062
508.394
585.200
Receivables
89.991
67.873
163.696
84.295
94.314
118.513
73.492
73.241
83.028
62.636
Cash
17.364
49.241
10.328
29.187
4.285
2.778
1.177
5.492
35
18.001
Shareholders Funds
98.593
120.344
125.352
-119.480
-238.219
-212.397
-183.608
-172.013
-157.465
-150.507
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.689
183.235
263.692
467.611
551.057
641.951
693.314
762.931
861.213
890.621
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
665.838 euro in 2024 which includes Inventories of
585.200 euro, Receivables of
62.636 euro and cash availability of
18.001 euro.
The company's Equity was valued at
-150.507 euro, while total Liabilities amounted to
890.621 euro.
Equity increased by 6.078 euro, from -157.465 euro in 2023, to -150.507 in 2024.
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