Company Editura Epsilon Rho Srl with Fiscal Code 37545694
recorded a turnover of 2024 of
319.378,
with a net profit of
69.377
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 Rho Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
21.204
35.081
49.208
65.376
139.619
296.702
319.378
Total Income - EUR
-
-
0
21.547
35.907
50.123
65.377
139.622
297.764
321.467
Total Expenses - EUR
-
-
6.108
20.056
29.488
43.131
49.507
105.551
256.540
242.414
Gross Profit/Loss - EUR
-
-
-6.108
1.491
6.419
6.992
15.870
34.071
41.225
79.053
Net Profit/Loss - EUR
-
-
-6.108
977
6.060
6.491
15.229
32.675
38.247
69.377
Employees
-
-
1
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 8.2%, from 296.702 euro in the year 2023, to 319.378 euro in 2024.
The Net Profit increased by 31.344 euro, from 38.247 euro in 2023, to 69.377 in the last year.
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Financial Rating - EDITURA EPSILON RHO SRL
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Prob. of insolvency - Editura Epsilon Rho Srl
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Insolvency Probability
Financial Reports - Editura Epsilon Rho Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Epsilon Rho Srl - CUI 37545694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
104
29.482
61.166
89.389
157.504
254.430
418.370
222.827
Inventories
-
-
37
14.511
28.188
51.335
81.179
82.103
101.985
94.522
Receivables
-
-
0
14.964
32.975
37.951
76.324
172.259
316.385
128.298
Cash
-
-
68
7
3
102
0
69
0
6
Shareholders Funds
-
-
-6.054
-4.966
1.202
7.670
22.729
55.475
93.554
162.408
Social Capital
-
-
55
54
63
62
61
61
61
60
Debts
-
-
6.158
34.447
59.965
81.719
134.775
198.955
324.817
60.419
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
222.827 euro in 2024 which includes Inventories of
94.522 euro, Receivables of
128.298 euro and cash availability of
6 euro.
The company's Equity was valued at
162.408 euro, while total Liabilities amounted to
60.419 euro.
Equity increased by 69.377 euro, from 93.554 euro in 2023, to 162.408 in 2024.
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