Financial results - EPI SRL

Financial Summary - Epi Srl
Unique identification code: 6666637
Registration number: J17/3086/1994
Nace: 111
Sales - Ron
147.878
Net Profit - Ron
16.676
Employees
1
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Company Epi Srl with Fiscal Code 6666637 recorded a turnover of 2024 of 147.878, with a net profit of 16.676 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.826 135.267 200.336 239.992 305.996 119.195 508.523 247.657 461.322 147.878
Total Income - EUR 213.082 183.041 208.717 246.889 323.990 156.370 557.423 321.670 447.022 288.048
Total Expenses - EUR 194.152 177.447 177.743 221.035 211.298 152.420 349.267 326.714 406.619 268.872
Gross Profit/Loss - EUR 18.930 5.595 30.973 25.854 112.692 3.950 208.156 -5.043 40.403 19.176
Net Profit/Loss - EUR 15.209 4.635 28.165 23.920 110.369 3.200 203.628 -7.209 36.604 16.676
Employees 4 3 3 2 1 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 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 -67.8%, from 461.322 euro in the year 2023, to 147.878 euro in 2024. The Net Profit decreased by -19.723 euro, from 36.604 euro in 2023, to 16.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.087 35.407 47.235 44.643 76.998 189.857 312.448 324.540 278.998 307.246
Current Assets 147.993 103.951 113.199 52.681 118.198 57.970 241.839 130.008 172.141 162.751
Inventories 70.113 84.862 84.360 23.730 30.123 24.117 6.614 60.408 9.725 33.769
Receivables 64.996 14.061 19.027 9.990 19.973 26.349 4.182 53.707 40.828 34.807
Cash 12.884 5.027 9.813 18.961 68.103 7.504 231.043 15.893 121.587 94.175
Shareholders Funds 59.792 23.735 56.971 79.845 188.668 188.291 387.744 381.737 417.183 387.825
Social Capital 4.556 4.509 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 134.287 124.529 111.260 17.478 6.528 59.537 166.544 72.811 33.957 82.172
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 "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 162.751 euro in 2024 which includes Inventories of 33.769 euro, Receivables of 34.807 euro and cash availability of 94.175 euro.
The company's Equity was valued at 387.825 euro, while total Liabilities amounted to 82.172 euro. Equity decreased by -27.027 euro, from 417.183 euro in 2023, to 387.825 in 2024.

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