Financial results - EPG AGRIPROD EXPERT S.R.L.

Financial Summary - Epg Agriprod Expert S.r.l.
Unique identification code: 44293719
Registration number: J17/808/2021
Nace: 5222
Sales - Ron
246.686
Net Profit - Ron
140.305
Employees
3
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Company Epg Agriprod Expert S.r.l. with Fiscal Code 44293719 recorded a turnover of 2024 of 246.686, with a net profit of 140.305 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epg Agriprod Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 129.662 132.822 267.278 246.686
Total Income - EUR - - - - - - 132.838 134.781 267.665 298.444
Total Expenses - EUR - - - - - - 82.053 151.689 133.824 150.361
Gross Profit/Loss - EUR - - - - - - 50.785 -16.908 133.842 148.083
Net Profit/Loss - EUR - - - - - - 49.438 -18.247 131.219 140.305
Employees - - - - - - 2 3 2 3
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 -7.2%, from 267.278 euro in the year 2023, to 246.686 euro in 2024. The Net Profit increased by 9.820 euro, from 131.219 euro in 2023, to 140.305 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 - Epg Agriprod Expert S.r.l. - CUI 44293719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 79.217 66.413 129.606 115.781
Current Assets - - - - - - 41.463 20.208 147.941 89.628
Inventories - - - - - - 416 5.366 5.550 10.440
Receivables - - - - - - 25.376 6.965 139.441 75.845
Cash - - - - - - 15.672 7.877 2.950 3.343
Shareholders Funds - - - - - - 49.479 -18.199 113.075 140.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 71.202 104.819 164.471 65.944
Income in Advance - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.628 euro in 2024 which includes Inventories of 10.440 euro, Receivables of 75.845 euro and cash availability of 3.343 euro.
The company's Equity was valued at 140.354 euro, while total Liabilities amounted to 65.944 euro. Equity increased by 27.910 euro, from 113.075 euro in 2023, to 140.354 in 2024.

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