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Financial results - EPCD RO DISTRIBUTION SRL

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Financial Summary - Epcd Ro Distribution Srl
Unique identification code: 27728414
Registration number: J2010011296400
Nace: 4645
Sales - Ron
10.443.216
Net Profit - Ron
661.771
Employees
Open Account
Company Epcd Ro Distribution Srl with Fiscal Code 27728414 recorded a turnover of 2024 of 10.443.216, with a net profit of 661.771 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epcd Ro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.929.188 3.626.642 4.165.182 5.110.781 5.786.457 4.586.482 6.454.637 7.923.775 9.923.026 10.443.216
Total Income - EUR 2.930.184 3.627.232 4.165.183 5.111.386 5.786.788 4.587.679 6.527.034 7.923.852 10.170.977 10.640.836
Total Expenses - EUR 2.831.448 3.511.936 4.006.045 4.965.165 5.611.264 4.595.100 6.118.498 7.554.194 9.341.598 9.899.452
Gross Profit/Loss - EUR 98.736 115.296 159.137 146.220 175.525 -7.422 408.536 369.658 829.379 741.384
Net Profit/Loss - EUR 98.736 44.461 119.359 76.654 127.296 -56.718 315.519 229.798 657.870 661.771
Employees 13 20 20 20 29 22 22 28 24 0
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 increased by 5.8%, from 9.923.026 euro in the year 2023, to 10.443.216 euro in 2024. The Net Profit increased by 7.577 euro, from 657.870 euro in 2023, to 661.771 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 - Epcd Ro Distribution Srl - CUI 27728414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.400 143.990 277.893 611.526 691.111 602.644 433.646 480.342 1.101.589 1.020.759
Current Assets 864.244 1.032.716 1.060.091 989.179 2.084.471 340.301 2.267.048 2.440.783 1.788.691 1.631.739
Inventories 36 35 35 52.546 13.385 1.185 66.636 45.687 99.271 119.400
Receivables 845.831 967.470 1.231.118 1.705.482 2.714.064 419.992 1.272.171 -132.687 533.111 275.141
Cash 18.377 65.211 13.616 104.816 166.477 48.677 928.241 2.527.783 1.156.310 1.237.198
Shareholders Funds -680.751 -629.346 -499.338 -413.521 -278.216 -329.660 -6.830 222.947 880.141 694.664
Social Capital 909 900 884 868 851 835 817 819 817 812
Debts 1.694.866 1.811.445 1.842.271 2.025.112 3.067.367 1.286.300 2.721.251 2.733.226 2.031.333 1.978.449
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631.739 euro in 2024 which includes Inventories of 119.400 euro, Receivables of 275.141 euro and cash availability of 1.237.198 euro.
The company's Equity was valued at 694.664 euro, while total Liabilities amounted to 1.978.449 euro. Equity decreased by -180.559 euro, from 880.141 euro in 2023, to 694.664 in 2024.
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