Financial results - EPINVEST SRL

Financial Summary - Epinvest Srl
Unique identification code: 6541951
Registration number: J1994003548120
Nace: 4662
Sales - Ron
7.935.545
Net Profit - Ron
168.994
Employees
70
Open Account
Company Epinvest Srl with Fiscal Code 6541951 recorded a turnover of 2024 of 7.935.545, with a net profit of 168.994 and having an average number of employees of 70. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.327.113 4.547.594 5.767.441 6.799.711 6.337.137 6.406.213 7.441.628 7.940.544 9.271.190 7.935.545
Total Income - EUR 4.375.832 4.563.550 5.778.790 6.806.829 6.344.965 6.495.703 7.598.798 7.954.846 9.278.432 7.939.127
Total Expenses - EUR 4.217.536 4.518.811 5.722.549 6.605.776 6.267.863 6.194.636 7.188.400 7.597.156 8.711.275 7.741.300
Gross Profit/Loss - EUR 158.296 44.739 56.241 201.053 77.102 301.066 410.398 357.689 567.157 197.827
Net Profit/Loss - EUR 136.116 37.944 47.522 172.598 64.567 263.970 362.184 315.731 500.062 168.994
Employees 70 68 64 69 62 68 66 59 63 70
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 -13.9%, from 9.271.190 euro in the year 2023, to 7.935.545 euro in 2024. The Net Profit decreased by -328.273 euro, from 500.062 euro in 2023, to 168.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Epinvest Srl

Rating financiar

Financial Rating -
EPINVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Epinvest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Epinvest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Epinvest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Epinvest Srl - CUI 6541951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791.057 739.507 702.152 721.218 654.706 615.973 563.686 553.407 576.514 617.951
Current Assets 2.088.215 2.323.566 2.425.175 2.506.835 2.566.643 2.930.264 4.221.844 4.384.591 4.742.655 5.041.050
Inventories 1.314.429 1.646.630 1.492.845 1.765.073 1.749.802 2.079.861 2.924.767 3.403.200 3.669.074 3.946.386
Receivables 700.217 638.951 895.792 719.415 786.508 794.225 878.335 937.755 1.019.235 1.058.610
Cash 73.569 37.985 36.538 22.347 30.332 56.177 418.743 43.636 54.345 36.054
Shareholders Funds 1.638.072 1.417.037 1.440.580 1.525.711 1.488.240 1.703.331 1.989.440 2.220.310 2.641.944 2.573.795
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.074.302 1.653.739 1.527.171 1.538.103 1.575.862 1.688.993 2.646.402 2.570.864 2.533.547 2.945.448
Income in Advance 174.089 168.803 165.948 171.285 166.325 161.486 156.329 155.232 153.184 152.328
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.041.050 euro in 2024 which includes Inventories of 3.946.386 euro, Receivables of 1.058.610 euro and cash availability of 36.054 euro.
The company's Equity was valued at 2.573.795 euro, while total Liabilities amounted to 2.945.448 euro. Equity decreased by -53.384 euro, from 2.641.944 euro in 2023, to 2.573.795 in 2024. The Debt Ratio was 51.9% in the year 2024.

Risk Reports Prices

Reviews - Epinvest Srl

Comments - Epinvest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.