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Financial results - EDITURA EPSILON ASCENDO S.R.L.

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Financial Summary - Editura Epsilon Ascendo S.r.l.
Unique identification code: 37552934
Registration number: J2019015254407
Nace: 5811
Sales - Ron
651.762
Net Profit - Ron
130.993
Employees
14
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Company Editura Epsilon Ascendo S.r.l. with Fiscal Code 37552934 recorded a turnover of 2024 of 651.762, with a net profit of 130.993 and having an average number of employees of 14. 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 Ascendo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 281.238 553.331 788.916 749.600 966.087 970.649 1.142.286 651.762
Total Income - EUR - - 293.468 574.349 813.929 776.327 994.354 991.941 1.180.278 893.756
Total Expenses - EUR - - 186.984 364.667 566.528 645.869 719.759 592.112 839.264 737.812
Gross Profit/Loss - EUR - - 106.483 209.683 247.400 130.458 274.595 399.828 341.015 155.944
Net Profit/Loss - EUR - - 103.579 203.940 239.408 122.573 265.785 390.244 286.575 130.993
Employees - - 1 1 3 4 5 3 3 14
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 -42.6%, from 1.142.286 euro in the year 2023, to 651.762 euro in 2024. The Net Profit decreased by -153.980 euro, from 286.575 euro in 2023, to 130.993 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Epsilon Ascendo S.r.l. - CUI 37552934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 15.505 15.161 18.866 2.531.307 2.271.367
Current Assets - - 277.601 335.494 689.538 628.798 1.000.482 3.254.973 1.990.000 2.023.601
Inventories - - 31.074 128.396 167.895 327.174 530.022 902.812 781.849 1.105.605
Receivables - - 246.351 207.094 521.637 301.572 470.432 2.351.962 1.207.734 906.187
Cash - - 176 4 5 51 28 199 418 11.810
Shareholders Funds - - 103.623 203.994 344.773 454.190 701.817 1.094.238 1.377.494 1.500.789
Social Capital - - 44 54 105.365 103.368 101.075 101.389 101.082 100.517
Debts - - 173.987 131.500 344.764 190.113 313.827 362.091 1.276.283 1.166.937
Income in Advance - - 0 0 0 0 0 1.817.509 1.867.530 1.627.242
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 2.023.601 euro in 2024 which includes Inventories of 1.105.605 euro, Receivables of 906.187 euro and cash availability of 11.810 euro.
The company's Equity was valued at 1.500.789 euro, while total Liabilities amounted to 1.166.937 euro. Equity increased by 130.993 euro, from 1.377.494 euro in 2023, to 1.500.789 in 2024. The Debt Ratio was 27.2% in the year 2024.
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