Financial Summary -
Epsa Marketplace Romania S.r.l.
Unique identification code:30156878
Registration number:J2012005139401
Nace:7020
Sales - Ron
5.366.004
Net Profit - Ron
-262.410
Employees
36
Open Account
Company Epsa Marketplace Romania S.r.l. with Fiscal Code 30156878
recorded a turnover of 2024 of
5.366.004,
with a net profit of
-262.410
and having an average number of employees of
36.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Epsa Marketplace Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
394.000
554.723
1.180.535
2.267.919
3.952.556
3.423.430
4.564.841
5.777.153
5.450.272
5.366.004
Total Income - EUR
400.003
569.069
1.188.869
2.276.396
3.959.686
3.431.982
4.573.649
5.797.838
5.463.121
5.370.122
Total Expenses - EUR
313.596
702.633
1.157.507
2.249.120
4.023.906
3.307.396
4.380.413
5.652.694
5.928.801
5.637.629
Gross Profit/Loss - EUR
86.406
-133.564
31.362
27.276
-64.219
124.586
193.236
145.144
-465.680
-267.507
Net Profit/Loss - EUR
75.277
-133.564
2.272
27.276
-64.219
118.510
164.291
116.112
-465.600
-262.410
Employees
9
17
36
46
45
39
37
39
44
36
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 -1.0%, from 5.450.272 euro in the year 2023, to 5.366.004 euro in 2024.
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Financial Rating - EPSA MARKETPLACE ROMANIA S.R.L.
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Financial Rating
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Financial Reports - Epsa Marketplace Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Epsa Marketplace Romania S.r.l. - CUI 30156878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.997
79.364
78.980
54.669
34.991
19.568
8.551
8.463
10.842
9.844
Current Assets
122.520
177.765
281.483
1.090.325
1.025.126
976.232
1.280.884
1.358.920
1.158.064
1.275.437
Inventories
343
0
3.094
262.037
226.539
153.639
104.336
197.131
130.812
49.562
Receivables
81.794
161.835
226.026
755.490
655.690
482.700
780.317
895.305
856.205
1.122.011
Cash
40.382
15.929
52.362
72.799
142.897
339.892
396.231
266.484
171.047
103.864
Shareholders Funds
46.153
-87.882
-84.123
-55.302
-118.451
2.305
166.545
283.174
-183.284
-444.670
Social Capital
9.854
9.753
9.588
9.412
9.230
9.055
8.854
8.882
8.855
8.805
Debts
123.491
335.733
444.726
1.202.213
1.179.702
999.716
1.130.115
1.093.439
1.361.285
1.738.150
Income in Advance
0
0
0
0
0
0
0
0
0
845
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.275.437 euro in 2024 which includes Inventories of
49.562 euro, Receivables of
1.122.011 euro and cash availability of
103.864 euro.
The company's Equity was valued at
-444.670 euro, while total Liabilities amounted to
1.738.150 euro.
Equity decreased by -262.410 euro, from -183.284 euro in 2023, to -444.670 in 2024.
The Debt Ratio was 134.3% in the year 2024.
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