Financial results - EPIX TRADE S.R.L.

Financial Summary - Epix Trade S.r.l.
Unique identification code: 18338137
Registration number: J13/237/2006
Nace: 4618
Sales - Ron
979.895
Net Profit - Ron
35.800
Employees
6
Open Account
Company Epix Trade S.r.l. with Fiscal Code 18338137 recorded a turnover of 2024 of 979.895, with a net profit of 35.800 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epix Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.189 248.334 368.712 435.477 536.967 729.600 732.138 816.651 936.825 979.895
Total Income - EUR 235.100 250.736 455.770 437.449 546.805 730.634 733.514 823.390 942.720 987.257
Total Expenses - EUR 216.977 222.536 283.787 338.555 440.241 592.439 615.391 683.912 828.686 933.935
Gross Profit/Loss - EUR 18.123 28.199 171.983 98.895 106.563 138.195 118.123 139.478 114.035 53.321
Net Profit/Loss - EUR 15.040 23.678 166.447 94.538 101.247 131.514 111.721 134.003 103.292 35.800
Employees 2 2 2 2 2 3 6 6 6 6
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 5.2%, from 936.825 euro in the year 2023, to 979.895 euro in 2024. The Net Profit decreased by -66.914 euro, from 103.292 euro in 2023, to 35.800 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 - Epix Trade S.r.l. - CUI 18338137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.165 11.942 9.822 27.144 45.126 31.990 21.847 10.300 98.893 74.447
Current Assets 181.221 163.231 180.914 227.821 269.647 311.466 345.390 512.782 453.182 430.900
Inventories 156.948 139.368 132.904 154.271 176.072 210.576 236.821 340.404 339.727 318.368
Receivables 22.947 23.465 37.185 71.227 87.121 73.542 87.646 154.316 102.320 92.061
Cash 1.326 398 10.825 2.323 6.455 27.349 20.924 18.063 11.135 20.472
Shareholders Funds 9.077 32.662 170.905 193.175 213.391 259.583 267.451 327.636 340.490 289.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.309 142.511 19.832 61.790 101.382 83.874 99.786 195.501 211.585 215.941
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.900 euro in 2024 which includes Inventories of 318.368 euro, Receivables of 92.061 euro and cash availability of 20.472 euro.
The company's Equity was valued at 289.406 euro, while total Liabilities amounted to 215.941 euro. Equity decreased by -49.181 euro, from 340.490 euro in 2023, to 289.406 in 2024.

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