Financial results - EPIR TRADING SRL

Financial Summary - Epir Trading Srl
Unique identification code: 15558634
Registration number: J40/8968/2003
Nace: 4332
Sales - Ron
17.004
Net Profit - Ron
1.267
Employees
1
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Company Epir Trading Srl with Fiscal Code 15558634 recorded a turnover of 2024 of 17.004, with a net profit of 1.267 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epir Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.814 24.345 7.879 7.642 67.810 11.893 8.189 6.001 6.001 17.004
Total Income - EUR 19.815 24.345 7.879 7.642 67.810 12.102 11.381 12.924 15.988 19.232
Total Expenses - EUR 32.458 74.756 7.311 2.504 46.062 28.050 10.572 12.000 15.455 17.702
Gross Profit/Loss - EUR -12.644 -50.410 568 5.138 21.748 -15.948 809 924 534 1.530
Net Profit/Loss - EUR -13.767 -50.522 306 5.062 21.060 -16.048 695 795 374 1.267
Employees 2 2 0 1 2 3 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 increased by 184.9%, from 6.001 euro in the year 2023, to 17.004 euro in 2024. The Net Profit increased by 895 euro, from 374 euro in 2023, to 1.267 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 - Epir Trading Srl - CUI 15558634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 266 262 11.947 9.671 7.613 6.841 10.292 7.921 7.736
Current Assets 45.934 14.263 10.887 2.212 36.991 1.965 7.194 5.543 8.572 8.490
Inventories 32.720 0 0 153 0 0 0 0 0 0
Receivables 13.046 14.083 8.428 0 33.201 1.078 6.845 5.062 3.179 5.643
Cash 168 179 2.459 2.058 3.790 886 349 482 5.393 2.847
Shareholders Funds -6.998 -54.537 -53.309 -47.269 -19.627 -35.303 -33.825 -33.135 -32.661 -31.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.201 69.067 64.457 61.428 66.288 44.880 47.860 48.970 49.153 47.437
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.643 euro and cash availability of 2.847 euro.
The company's Equity was valued at -31.211 euro, while total Liabilities amounted to 47.437 euro. Equity increased by 1.267 euro, from -32.661 euro in 2023, to -31.211 in 2024.

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