Company Eps Distribution Grup Srl with Fiscal Code 14045819
recorded a turnover of 2024 of
13.508.456,
with a net profit of
1.636
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eps Distribution Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.319.849
10.303.073
10.587.328
12.125.104
13.325.582
15.199.268
16.683.209
16.816.833
15.431.214
13.508.456
Total Income - EUR
11.436.017
10.338.869
10.666.434
12.171.169
13.345.984
15.210.345
16.689.596
16.850.354
15.482.228
13.551.512
Total Expenses - EUR
11.420.125
10.328.314
10.650.584
12.144.185
13.335.667
15.200.325
16.676.120
16.836.632
15.473.045
13.549.489
Gross Profit/Loss - EUR
15.892
10.556
15.850
26.983
10.317
10.019
13.476
13.721
9.183
2.023
Net Profit/Loss - EUR
12.857
8.153
7.946
22.585
8.873
7.898
11.320
11.472
7.413
1.636
Employees
22
20
21
20
17
17
16
15
13
12
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 -12.0%, from 15.431.214 euro in the year 2023, to 13.508.456 euro in 2024.
The Net Profit decreased by -5.735 euro, from 7.413 euro in 2023, to 1.636 in the last year.
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Financial Rating - EPS DISTRIBUTION GRUP SRL
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Financial Reports - Eps Distribution Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eps Distribution Grup Srl - CUI 14045819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217.902
122.521
16.331
104.022
79.692
60.741
35.085
10.400
1.556
3.274
Current Assets
1.438.266
1.309.491
1.491.512
1.398.246
1.536.164
1.745.854
1.667.435
1.680.944
1.437.509
1.112.410
Inventories
425.560
246.868
263.270
528.358
502.132
255.922
219.087
221.280
208.651
230.189
Receivables
882.638
905.744
935.767
787.478
577.036
628.500
396.600
350.980
167.016
149.509
Cash
130.068
156.878
292.475
82.410
456.996
861.433
1.051.748
1.108.684
1.061.842
732.712
Shareholders Funds
454.608
458.124
455.132
469.364
469.147
468.151
469.089
482.016
417.210
350.960
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
1.133.178
977.374
1.043.847
1.035.917
1.149.190
1.341.093
1.235.872
1.211.857
1.025.216
766.303
Income in Advance
72.470
41.824
12.418
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.112.410 euro in 2024 which includes Inventories of
230.189 euro, Receivables of
149.509 euro and cash availability of
732.712 euro.
The company's Equity was valued at
350.960 euro, while total Liabilities amounted to
766.303 euro.
Equity decreased by -63.918 euro, from 417.210 euro in 2023, to 350.960 in 2024.
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