Financial results - EPARDOSELI RETAIL SRL

Financial Summary - Epardoseli Retail Srl
Unique identification code: 25132406
Registration number: J2009002052408
Nace: 4753
Sales - Ron
2.330.192
Net Profit - Ron
45.593
Employees
11
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Company Epardoseli Retail Srl with Fiscal Code 25132406 recorded a turnover of 2024 of 2.330.192, with a net profit of 45.593 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epardoseli Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 495.060 1.126.894 1.551.203 1.894.388 2.265.971 2.202.616 3.116.974 3.017.743 2.330.192
Total Income - EUR 0 496.726 1.130.855 1.554.427 1.899.136 2.274.046 2.215.103 3.134.116 3.093.943 2.366.167
Total Expenses - EUR 0 471.671 1.016.279 1.436.699 1.765.995 2.169.515 2.199.671 3.038.867 3.045.605 2.310.514
Gross Profit/Loss - EUR 0 25.056 114.576 117.728 133.141 104.532 15.432 95.249 48.338 55.653
Net Profit/Loss - EUR 0 19.569 93.166 97.424 111.135 89.090 11.545 81.924 40.494 45.593
Employees 0 4 5 6 9 9 9 9 9 11
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 -22.3%, from 3.017.743 euro in the year 2023, to 2.330.192 euro in 2024. The Net Profit increased by 5.325 euro, from 40.494 euro in 2023, to 45.593 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 - Epardoseli Retail Srl - CUI 25132406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.107 33.611 55.456 52.661 57.341 40.713 43.118 101.148 36.093
Current Assets 0 60.510 234.741 287.915 577.629 580.683 830.062 924.451 917.398 646.095
Inventories 0 18.326 81.279 160.001 200.714 250.922 504.074 562.956 549.723 458.058
Receivables 0 24.605 32.627 15.786 86.686 100.506 101.997 113.377 165.405 145.371
Cash 0 17.579 120.834 112.128 290.230 229.255 223.991 248.117 202.270 42.665
Shareholders Funds 0 18.937 109.479 140.684 192.793 197.560 98.114 81.376 121.623 148.077
Social Capital 0 151 149 146 143 141 137 138 137 137
Debts 0 64.526 160.212 205.013 439.742 443.566 774.552 890.284 891.900 530.273
Income in Advance 0 0 0 0 0 0 0 0 11.043 8.117
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.095 euro in 2024 which includes Inventories of 458.058 euro, Receivables of 145.371 euro and cash availability of 42.665 euro.
The company's Equity was valued at 148.077 euro, while total Liabilities amounted to 530.273 euro. Equity increased by 27.134 euro, from 121.623 euro in 2023, to 148.077 in 2024. The Debt Ratio was 77.2% in the year 2024.

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