Financial results - EPIRAZ AGRO SRL

Financial Summary - Epiraz Agro Srl
Unique identification code: 38210484
Registration number: J16/2492/2017
Nace: 111
Sales - Ron
39.235
Net Profit - Ron
7.353
Employees
Open Account
Company Epiraz Agro Srl with Fiscal Code 38210484 recorded a turnover of 2024 of 39.235, with a net profit of 7.353 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epiraz Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.665 11.505 33.234 45.858 39.007 24.308 39.235
Total Income - EUR - - - 6.357 17.089 35.906 51.537 60.948 33.438 49.589
Total Expenses - EUR - - - 1.382 9.928 20.251 36.140 36.913 49.021 40.918
Gross Profit/Loss - EUR - - - 4.975 7.161 15.655 15.397 24.034 -15.582 8.671
Net Profit/Loss - EUR - - - 4.828 6.811 14.655 14.186 23.040 -15.582 7.353
Employees - - - 0 0 0 0 0 0 0
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 62.3%, from 24.308 euro in the year 2023, to 39.235 euro in 2024. The Net Profit increased by 7.353 euro, from 0 euro in 2023, to 7.353 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 - Epiraz Agro Srl - CUI 38210484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.491 46.856 33.696 24.335 19.306 10.835
Current Assets - - - 4.710 8.824 20.875 29.489 80.500 95.854 95.692
Inventories - - - 0 0 0 212 8.920 11.432 9.986
Receivables - - - 0 0 829 1.825 56.094 57.778 60.347
Cash - - - 4.710 8.824 20.046 27.452 15.486 26.644 25.360
Shareholders Funds - - - 4.563 11.286 25.727 36.105 59.257 43.495 50.606
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 147 2.029 42.004 27.080 45.577 71.664 55.922
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.692 euro in 2024 which includes Inventories of 9.986 euro, Receivables of 60.347 euro and cash availability of 25.360 euro.
The company's Equity was valued at 50.606 euro, while total Liabilities amounted to 55.922 euro. Equity increased by 7.353 euro, from 43.495 euro in 2023, to 50.606 in 2024.

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