Financial results - EPIFIT IMPEX SRL

Financial Summary - Epifit Impex Srl
Unique identification code: 6837770
Registration number: J1994004264081
Nace: 7311
Sales - Ron
531.926
Net Profit - Ron
193.501
Employees
4
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Company Epifit Impex Srl with Fiscal Code 6837770 recorded a turnover of 2024 of 531.926, with a net profit of 193.501 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epifit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.094 74.680 91.615 88.691 230.935 181.570 310.255 219.438 347.814 531.926
Total Income - EUR 72.094 74.680 91.618 103.337 230.936 202.541 312.240 233.773 380.563 573.230
Total Expenses - EUR 55.677 71.377 74.257 93.486 150.618 175.782 173.994 133.504 258.405 361.703
Gross Profit/Loss - EUR 16.417 3.303 17.361 9.852 80.318 26.759 138.246 100.269 122.158 211.527
Net Profit/Loss - EUR 14.493 2.577 12.763 8.965 78.201 25.201 135.574 98.200 118.680 193.501
Employees 1 1 1 1 1 1 1 2 4 4
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 53.8%, from 347.814 euro in the year 2023, to 531.926 euro in 2024. The Net Profit increased by 75.484 euro, from 118.680 euro in 2023, to 193.501 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 - Epifit Impex Srl - CUI 6837770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.480 81.044 76.137 92.777 92.788 135.626 238.639 298.952 249.813 377.300
Current Assets 30.189 29.410 30.520 26.200 86.077 240.963 167.883 119.159 52.591 85.615
Inventories 0 1.194 0 0 10.405 2.144 249 1.582 333 10
Receivables 24.338 26.603 22.800 25.988 62.371 191.640 106.536 81.846 4.431 1.644
Cash 5.851 1.613 7.720 211 13.302 47.179 61.098 35.731 47.827 83.960
Shareholders Funds 14.727 7.157 17.265 13.384 82.534 91.689 139.731 102.370 122.837 197.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.429 104.769 90.838 107.013 96.331 96.332 110.902 173.704 73.186 191.343
Income in Advance 0 0 0 0 0 188.582 155.889 142.038 106.381 73.936
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.615 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.644 euro and cash availability of 83.960 euro.
The company's Equity was valued at 197.635 euro, while total Liabilities amounted to 191.343 euro. Equity increased by 75.484 euro, from 122.837 euro in 2023, to 197.635 in 2024. The Debt Ratio was 41.3% in the year 2024.

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