Financial results - EPI SRL

Financial Summary - Epi Srl
Unique identification code: 6666637
Registration number: J17/3086/1994
Nace: 111
Sales - Ron
461.322
Net Profit - Ron
36.604
Employee
1
The most important financial indicators for the company Epi Srl - Unique Identification Number 6666637: sales in 2023 was 461.322 euro, registering a net profit of 36.604 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.852 164.826 135.267 200.336 239.992 305.996 119.195 508.523 247.657 461.322
Total Income - EUR 186.726 213.082 183.041 208.717 246.889 323.990 156.370 557.423 321.670 447.022
Total Expenses - EUR 177.843 194.152 177.447 177.743 221.035 211.298 152.420 349.267 326.714 406.619
Gross Profit/Loss - EUR 8.883 18.930 5.595 30.973 25.854 112.692 3.950 208.156 -5.043 40.403
Net Profit/Loss - EUR 7.460 15.209 4.635 28.165 23.920 110.369 3.200 203.628 -7.209 36.604
Employees 3 4 3 3 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.8%, from 247.657 euro in the year 2022, to 461.322 euro in 2023. The Net Profit increased by 36.604 euro, from 0 euro in 2022, to 36.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epi Srl - CUI 6666637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.253 37.087 35.407 47.235 44.643 76.998 189.857 312.448 324.540 278.998
Current Assets 75.888 147.993 103.951 113.199 52.681 118.198 57.970 241.839 130.008 172.141
Inventories 25.746 70.113 84.862 84.360 23.730 30.123 24.117 6.614 60.408 9.725
Receivables 48.100 64.996 14.061 19.027 9.990 19.973 26.349 4.182 53.707 40.828
Cash 2.042 12.884 5.027 9.813 18.961 68.103 7.504 231.043 15.893 121.587
Shareholders Funds 44.213 59.792 23.735 56.971 79.845 188.668 188.291 387.744 381.737 417.183
Social Capital 4.518 4.556 4.509 9.906 9.724 9.536 9.355 9.147 9.176 9.148
Debts 93.988 134.287 124.529 111.260 17.478 6.528 59.537 166.544 72.811 33.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.141 euro in 2023 which includes Inventories of 9.725 euro, Receivables of 40.828 euro and cash availability of 121.587 euro.
The company's Equity was valued at 417.183 euro, while total Liabilities amounted to 33.957 euro. Equity increased by 36.604 euro, from 381.737 euro in 2022, to 417.183 in 2023.

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