Financial results - EPINVEST SRL

Financial Summary - Epinvest Srl
Unique identification code: 6541951
Registration number: J12/3548/1994
Nace: 4662
Sales - Ron
9.271.190
Net Profit - Ron
500.062
Employee
63
The most important financial indicators for the company Epinvest Srl - Unique Identification Number 6541951: sales in 2023 was 9.271.190 euro, registering a net profit of 500.062 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.420.650 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
Total Income - EUR 3.493.843 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
Total Expenses - EUR 3.441.916 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
Gross Profit/Loss - EUR 51.927 158.296 44.739 56.241 201.053 77.102 301.066 410.398 357.689 567.157
Net Profit/Loss - EUR 44.177 136.116 37.944 47.522 172.598 64.567 263.970 362.184 315.731 500.062
Employees 54 70 68 64 69 62 68 66 59 63
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.1%, from 7.940.544 euro in the year 2022, to 9.271.190 euro in 2023. The Net Profit increased by 185.288 euro, from 315.731 euro in 2022, to 500.062 in the last year.

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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 - Epinvest Srl - CUI 6541951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 803.079 791.057 739.507 702.152 721.218 654.706 615.973 563.686 553.407 576.514
Current Assets 1.917.692 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
Inventories 1.266.196 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
Receivables 605.621 700.217 638.951 895.792 719.415 786.508 794.225 878.335 937.755 1.019.235
Cash 45.874 73.569 37.985 36.538 22.347 30.332 56.177 418.743 43.636 54.345
Shareholders Funds 1.570.218 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
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 953.692 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
Income in Advance 202.647 174.089 168.803 165.948 171.285 166.325 161.486 156.329 155.232 153.184
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 "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 4.742.655 euro in 2023 which includes Inventories of 3.669.074 euro, Receivables of 1.019.235 euro and cash availability of 54.345 euro.
The company's Equity was valued at 2.641.944 euro, while total Liabilities amounted to 2.533.547 euro. Equity increased by 428.367 euro, from 2.220.310 euro in 2022, to 2.641.944 in 2023. The Debt Ratio was 47.5% in the year 2023.

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