Financial results - EPYAGROTERRA SRL

Financial Summary - Epyagroterra Srl
Unique identification code: 32960479
Registration number: J13/561/2014
Nace: 150
Sales - Ron
312.831
Net Profit - Ron
69.109
Employee
6
The most important financial indicators for the company Epyagroterra Srl - Unique Identification Number 32960479: sales in 2023 was 312.831 euro, registering a net profit of 69.109 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epyagroterra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 153.920 203.434 208.091 183.829 30.969 329.976 199.864 312.831
Total Income - EUR - 2.718 185.134 213.140 201.028 208.857 204.111 350.379 342.995 399.607
Total Expenses - EUR - 2.718 110.429 86.844 156.583 159.639 203.365 222.303 308.082 328.645
Gross Profit/Loss - EUR - 0 74.705 126.296 44.446 49.218 747 128.076 34.913 70.962
Net Profit/Loss - EUR - 0 71.938 124.927 43.118 47.830 453 125.802 33.446 69.109
Employees - 1 1 1 1 3 3 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.0%, from 199.864 euro in the year 2022, to 312.831 euro in 2023. The Net Profit increased by 35.764 euro, from 33.446 euro in 2022, to 69.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epyagroterra Srl - CUI 32960479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.227 127.214 133.046 676.232 620.154 574.108 541.588 647.165
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
Inventories - 2.725 20.831 39.364 107.767 40.509 69.176 39.752 129.229 143.852
Receivables - 0 0 53.243 68.562 1.547.803 1.122.712 1.104.868 1.154.604 1.148.478
Cash - 124 61.410 38.468 56.036 292.811 274.763 341.663 207.408 162.919
Shareholders Funds - 45 71.994 195.702 235.228 278.503 273.676 423.736 458.496 526.215
Social Capital - 45 56 55 54 42.146 41.347 40.430 40.556 40.433
Debts - 2.804 12.474 62.588 130.183 760.464 345.354 284.693 260.069 309.627
Income in Advance - 0 0 0 0 1.518.389 1.467.774 1.351.962 1.314.264 1.268.513
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.455.249 euro in 2023 which includes Inventories of 143.852 euro, Receivables of 1.148.478 euro and cash availability of 162.919 euro.
The company's Equity was valued at 526.215 euro, while total Liabilities amounted to 309.627 euro. Equity increased by 69.109 euro, from 458.496 euro in 2022, to 526.215 in 2023. The Debt Ratio was 14.7% in the year 2023.

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