Company Epis Grup Srl with Fiscal Code 23543871
recorded a turnover of 2024 of
17.185,
with a net profit of
1.431
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Epis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.069
43.573
63.149
20.189
49.058
18.996
74.216
36.179
44.264
17.185
Total Income - EUR
138.735
43.887
71.328
29.492
49.230
19.676
74.491
36.670
44.665
17.554
Total Expenses - EUR
130.321
73.311
77.205
35.799
57.596
26.895
63.450
41.538
31.725
15.647
Gross Profit/Loss - EUR
8.414
-29.423
-5.877
-6.308
-8.366
-7.219
11.041
-4.869
12.940
1.907
Net Profit/Loss - EUR
6.346
-29.423
-6.590
-6.602
-8.858
-7.398
10.296
-5.656
10.634
1.431
Employees
4
4
2
2
2
1
1
1
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 decreased by -61.0%, from 44.264 euro in the year 2023, to 17.185 euro in 2024.
The Net Profit decreased by -9.143 euro, from 10.634 euro in 2023, to 1.431 in the last year.
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Financial Rating - EPIS GRUP SRL
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Financial Reports - Epis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Epis Grup Srl - CUI 23543871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.984
32.052
24.541
18.652
13.306
8.248
3.431
0
0
0
Current Assets
84.559
46.658
49.195
45.167
46.477
44.755
45.064
35.408
37.784
33.556
Inventories
22.578
26.214
29.194
28.578
30.147
30.303
24.726
16.059
8.722
8.019
Receivables
5.623
11.619
11.567
2.857
1.984
2.010
3.224
3.043
6.559
3.871
Cash
56.358
8.826
8.434
13.732
14.347
12.442
17.113
16.305
22.504
21.666
Shareholders Funds
93.924
55.339
47.812
40.333
30.693
22.713
32.505
20.546
24.526
22.324
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
4.237
24.614
26.583
24.037
29.785
30.954
16.630
15.384
13.846
11.882
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.556 euro in 2024 which includes Inventories of
8.019 euro, Receivables of
3.871 euro and cash availability of
21.666 euro.
The company's Equity was valued at
22.324 euro, while total Liabilities amounted to
11.882 euro.
Equity decreased by -2.065 euro, from 24.526 euro in 2023, to 22.324 in 2024.
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