Financial results - EDITURA EPSILON ALPHA SRL

Financial Summary - Editura Epsilon Alpha Srl
Unique identification code: 37511810
Registration number: J2017002027230
Nace: 5811
Sales - Ron
20.488
Net Profit - Ron
10.580
Employees
1
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Company Editura Epsilon Alpha Srl with Fiscal Code 37511810 recorded a turnover of 2024 of 20.488, with a net profit of 10.580 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Epsilon Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.800 77.351 23.915 325 18.244 13.828 20.488
Total Income - EUR - - 2.352 24.211 79.423 23.917 334 18.244 13.828 20.488
Total Expenses - EUR - - 2.572 20.646 76.644 19.707 9.842 15.595 10.652 9.703
Gross Profit/Loss - EUR - - -219 3.566 2.778 4.210 -9.508 2.649 3.175 10.784
Net Profit/Loss - EUR - - -219 3.403 1.984 3.971 -9.511 2.467 3.037 10.580
Employees - - 0 1 1 1 1 1 1 1
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 increased by 49.0%, from 13.828 euro in the year 2023, to 20.488 euro in 2024. The Net Profit increased by 7.559 euro, from 3.037 euro in 2023, to 10.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA EPSILON ALPHA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Epsilon Alpha Srl - CUI 37511810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.443 25.642 84.560 31.486 31.034 48.943 62.623 84.172
Inventories - - 2.389 10.414 10.085 12.032 11.660 11.696 11.661 12.185
Receivables - - 0 15.221 74.473 19.454 19.374 37.247 50.962 71.987
Cash - - 54 6 2 0 0 0 0 0
Shareholders Funds - - -176 3.241 5.173 9.161 -553 1.912 4.943 15.495
Social Capital - - 44 54 63 178 174 174 174 173
Debts - - 2.618 22.400 79.387 22.325 31.587 47.031 57.679 68.677
Income in Advance - - 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.172 euro in 2024 which includes Inventories of 12.185 euro, Receivables of 71.987 euro and cash availability of 0 euro.
The company's Equity was valued at 15.495 euro, while total Liabilities amounted to 68.677 euro. Equity increased by 10.580 euro, from 4.943 euro in 2023, to 15.495 in 2024.

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