Financial results - EPRI TRADE SRL

Financial Summary - Epri Trade Srl
Unique identification code: 37779121
Registration number: J12/3820/2017
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.083
Employees
Open Account
Company Epri Trade Srl with Fiscal Code 37779121 recorded a turnover of 2024 of - , with a net profit of -1.083 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.707 4.802 5.976 6.589 3.195 1.976 - 0
Total Income - EUR - - 1.707 4.802 5.976 6.589 3.195 1.976 - 0
Total Expenses - EUR - - 1.994 4.534 5.504 4.838 4.305 3.304 - 1.083
Gross Profit/Loss - EUR - - -287 267 472 1.750 -1.111 -1.328 - -1.083
Net Profit/Loss - EUR - - -339 123 293 1.553 -1.195 -1.387 - -1.083
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.
Sales - Ron
Net Profit - Ron
Employees

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EPRI TRADE SRL

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Epri Trade Srl

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Epri Trade Srl

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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 - Epri Trade Srl - CUI 37779121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 1.320 861 432 - 0
Current Assets - - 3.036 8.271 11.469 10.673 11.440 8.540 - 7.558
Inventories - - 505 756 1.287 3.440 3.626 4.041 - 4.010
Receivables - - 2.318 7.092 2.917 2.487 2.809 2.179 - 2.045
Cash - - 213 423 7.265 4.746 5.004 2.321 - 1.503
Shareholders Funds - - -120 6 298 1.846 610 -775 - -1.784
Social Capital - - 219 215 211 207 202 203 - 201
Debts - - 3.194 8.265 11.171 10.170 11.690 9.747 - 9.342
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.558 euro in 2024 which includes Inventories of 4.010 euro, Receivables of 2.045 euro and cash availability of 1.503 euro.
The company's Equity was valued at -1.784 euro, while total Liabilities amounted to 9.342 euro. Equity decreased by -1.015 euro, from -775 euro in 2022, to -1.784 in 2024.

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