Financial results - EPYAGROTERRA SRL

Financial Summary - Epyagroterra Srl
Unique identification code: 32960479
Registration number: J13/561/2014
Nace: 150
Sales - Ron
304.646
Net Profit - Ron
92.720
Employees
4
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Company Epyagroterra Srl with Fiscal Code 32960479 recorded a turnover of 2024 of 304.646, with a net profit of 92.720 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epyagroterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 153.920 203.434 208.091 183.829 30.969 329.976 199.864 312.831 304.646
Total Income - EUR 2.718 185.134 213.140 201.028 208.857 204.111 350.379 342.995 399.607 396.086
Total Expenses - EUR 2.718 110.429 86.844 156.583 159.639 203.365 222.303 308.082 328.645 302.190
Gross Profit/Loss - EUR 0 74.705 126.296 44.446 49.218 747 128.076 34.913 70.962 93.896
Net Profit/Loss - EUR 0 71.938 124.927 43.118 47.830 453 125.802 33.446 69.109 92.720
Employees 1 1 1 1 3 3 4 6 6 4
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 -2.1%, from 312.831 euro in the year 2023, to 304.646 euro in 2024. The Net Profit increased by 23.998 euro, from 69.109 euro in 2023, to 92.720 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 - Epyagroterra Srl - CUI 32960479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.227 127.214 133.046 676.232 620.154 574.108 541.588 647.165 1.146.841
Current Assets 2.849 82.241 131.076 232.365 1.881.124 1.466.650 1.486.282 1.491.241 1.455.249 1.607.165
Inventories 2.725 20.831 39.364 107.767 40.509 69.176 39.752 129.229 143.852 220.055
Receivables 0 0 53.243 68.562 1.547.803 1.122.712 1.104.868 1.154.604 1.148.478 1.142.319
Cash 124 61.410 38.468 56.036 292.811 274.763 341.663 207.408 162.919 244.791
Shareholders Funds 45 71.994 195.702 235.228 278.503 273.676 423.736 458.496 526.215 615.995
Social Capital 45 56 55 54 42.146 41.347 40.430 40.556 40.433 40.207
Debts 2.804 12.474 62.588 130.183 760.464 345.354 284.693 260.069 309.627 914.659
Income in Advance 0 0 0 0 1.518.389 1.467.774 1.351.962 1.314.264 1.268.513 1.223.352
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.165 euro in 2024 which includes Inventories of 220.055 euro, Receivables of 1.142.319 euro and cash availability of 244.791 euro.
The company's Equity was valued at 615.995 euro, while total Liabilities amounted to 914.659 euro. Equity increased by 92.720 euro, from 526.215 euro in 2023, to 615.995 in 2024. The Debt Ratio was 33.2% in the year 2024.

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