Financial results - EPOXEE RASINI S.R.L.

Financial Summary - Epoxee Rasini S.r.l.
Unique identification code: 42818928
Registration number: J2020000295194
Nace: 4685
Sales - Ron
113.167
Net Profit - Ron
7.077
Employees
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Company Epoxee Rasini S.r.l. with Fiscal Code 42818928 recorded a turnover of 2024 of 113.167, with a net profit of 7.077 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epoxee Rasini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 513 11.294 80.355 116.610 113.167
Total Income - EUR - - - - - 515 11.459 80.882 117.085 113.962
Total Expenses - EUR - - - - - 513 10.470 60.488 85.035 105.575
Gross Profit/Loss - EUR - - - - - 2 989 20.394 32.050 8.388
Net Profit/Loss - EUR - - - - - -14 683 18.767 28.044 7.077
Employees - - - - - 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 decreased by -2.4%, from 116.610 euro in the year 2023, to 113.167 euro in 2024. The Net Profit decreased by -20.810 euro, from 28.044 euro in 2023, to 7.077 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 - Epoxee Rasini S.r.l. - CUI 42818928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 773 1.727 10.753 10.052
Current Assets - - - - - 3.494 11.024 44.719 57.763 56.234
Inventories - - - - - 3.141 8.601 15.791 30.076 35.715
Receivables - - - - - 220 424 14.938 4.382 6.378
Cash - - - - - 133 1.999 13.990 23.305 14.141
Shareholders Funds - - - - - 28 710 18.870 35.940 42.816
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.501 11.087 27.576 32.577 23.470
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.234 euro in 2024 which includes Inventories of 35.715 euro, Receivables of 6.378 euro and cash availability of 14.141 euro.
The company's Equity was valued at 42.816 euro, while total Liabilities amounted to 23.470 euro. Equity increased by 7.077 euro, from 35.940 euro in 2023, to 42.816 in 2024.

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