Financial results - EPI-SISTEM SRL

Financial Summary - Epi-Sistem Srl
Unique identification code: 14838458
Registration number: J08/1096/2002
Nace: 4669
Sales - Ron
91.717
Net Profit - Ron
2.401
Employees
2
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Company Epi-Sistem Srl with Fiscal Code 14838458 recorded a turnover of 2024 of 91.717, with a net profit of 2.401 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.997 222.942 148.972 133.945 279.257 203.037 206.831 379.404 167.452 91.717
Total Income - EUR 157.046 223.225 228.040 134.018 281.550 241.993 339.672 427.118 183.574 94.141
Total Expenses - EUR 152.561 208.185 213.316 128.137 273.573 223.333 328.046 414.849 162.363 89.558
Gross Profit/Loss - EUR 4.486 15.041 14.724 5.881 7.977 18.660 11.625 12.269 21.212 4.584
Net Profit/Loss - EUR 3.669 12.571 9.107 4.541 5.184 16.630 9.698 9.089 19.844 2.401
Employees 0 3 5 4 4 4 3 3 3 2
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 -44.9%, from 167.452 euro in the year 2023, to 91.717 euro in 2024. The Net Profit decreased by -17.333 euro, from 19.844 euro in 2023, to 2.401 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 - Epi-Sistem Srl - CUI 14838458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.330 8.245 11.165 9.619 14.754 23.143 19.064 59.041 82.837 110.387
Current Assets 110.602 128.509 135.725 141.330 252.119 149.984 109.799 91.462 109.614 68.351
Inventories 102.415 104.500 121.570 137.832 167.608 130.843 103.519 52.593 36.803 58.700
Receivables 3.672 6.581 13.464 3.426 84.039 11.953 2.425 1.477 63.026 275
Cash 4.515 17.429 692 72 472 7.188 3.855 37.392 9.785 9.377
Shareholders Funds 52.596 52.060 51.179 54.781 58.904 74.459 82.505 83.313 102.904 97.091
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 66.336 84.695 95.712 96.168 169.214 98.668 46.357 67.190 89.546 81.647
Income in Advance 0 0 0 0 38.755 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.351 euro in 2024 which includes Inventories of 58.700 euro, Receivables of 275 euro and cash availability of 9.377 euro.
The company's Equity was valued at 97.091 euro, while total Liabilities amounted to 81.647 euro. Equity decreased by -5.239 euro, from 102.904 euro in 2023, to 97.091 in 2024.

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