Financial results - EPOMARK TRADE SRL

Financial Summary - Epomark Trade Srl
Unique identification code: 19187156
Registration number: J02/2072/2006
Nace: 4639
Sales - Ron
427.428
Net Profit - Ron
6.363
Employees
1
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Company Epomark Trade Srl with Fiscal Code 19187156 recorded a turnover of 2024 of 427.428, with a net profit of 6.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epomark Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.408.459 1.641.049 1.422.852 1.611.983 2.098.393 2.501.407 2.172.358 2.316.024 869.418 427.428
Total Income - EUR 1.408.492 1.641.055 1.424.472 1.612.350 2.098.667 2.501.412 2.172.447 2.335.012 869.418 427.530
Total Expenses - EUR 1.307.006 1.522.936 1.284.644 1.512.689 1.815.861 2.242.079 2.001.273 2.177.658 863.396 419.955
Gross Profit/Loss - EUR 101.486 118.119 139.829 99.661 282.806 259.333 171.174 157.354 6.022 7.576
Net Profit/Loss - EUR 87.313 96.644 118.993 79.284 238.948 226.807 147.188 133.007 4.532 6.363
Employees 6 6 6 8 7 6 5 5 2 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 decreased by -50.6%, from 869.418 euro in the year 2023, to 427.428 euro in 2024. The Net Profit increased by 1.857 euro, from 4.532 euro in 2023, to 6.363 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 - Epomark Trade Srl - CUI 19187156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.838 33.577 25.618 39.243 27.490 14.669 9.018 4.885 4.573 2.141
Current Assets 267.110 365.047 294.625 265.741 382.537 413.406 191.883 386.598 88.469 73.009
Inventories 3.316 3.782 4.061 2.241 1.414 1.185 3.719 7.247 2.696 2.681
Receivables 192.473 138.763 234.376 197.028 312.743 256.138 165.907 311.026 84.824 69.748
Cash 71.321 222.502 56.188 66.471 68.381 156.082 22.257 68.325 949 580
Shareholders Funds 87.583 96.911 119.255 79.541 239.201 227.055 147.431 133.250 4.775 17.818
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 189.365 301.713 200.988 225.442 170.826 201.019 53.470 258.233 88.268 57.332
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.009 euro in 2024 which includes Inventories of 2.681 euro, Receivables of 69.748 euro and cash availability of 580 euro.
The company's Equity was valued at 17.818 euro, while total Liabilities amounted to 57.332 euro. Equity increased by 13.070 euro, from 4.775 euro in 2023, to 17.818 in 2024.

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