Financial results - EPSAL SRL

Financial Summary - Epsal Srl
Unique identification code: 13745270
Registration number: J36/62/2001
Nace: 7911
Sales - Ron
234.002
Net Profit - Ron
39.147
Employees
2
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Company Epsal Srl with Fiscal Code 13745270 recorded a turnover of 2024 of 234.002, with a net profit of 39.147 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.387 191.756 154.018 200.853 200.561 177.536 286.157 302.444 291.652 234.002
Total Income - EUR 287.419 194.007 154.019 201.892 207.084 177.556 286.158 302.505 291.652 235.469
Total Expenses - EUR 268.992 195.394 158.264 196.448 204.184 166.950 255.483 266.076 243.288 190.070
Gross Profit/Loss - EUR 18.427 -1.387 -4.246 5.444 2.900 10.607 30.675 36.429 48.364 45.399
Net Profit/Loss - EUR 15.125 -1.438 -6.080 3.426 829 8.831 27.814 33.404 45.448 39.147
Employees 3 3 3 2 2 2 2 2 2 2
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 -19.3%, from 291.652 euro in the year 2023, to 234.002 euro in 2024. The Net Profit decreased by -6.047 euro, from 45.448 euro in 2023, to 39.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsal Srl - CUI 13745270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.799 17.462 12.649 7.727 3.624 18.124 27.464 24.832 22.230 44.013
Current Assets 66.324 56.987 51.658 48.841 47.488 39.130 65.152 108.924 135.051 87.053
Inventories 15.039 18.947 19.664 2.127 5.075 8.907 5.861 33.775 26.921 34.531
Receivables 29.361 11.441 8.412 18.031 7.503 5.688 16.712 17.534 9.111 9.843
Cash 21.924 26.600 23.582 28.683 34.909 24.535 42.579 57.615 99.019 22.575
Shareholders Funds 52.440 50.468 43.535 46.162 46.097 54.054 80.669 114.323 159.424 109.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.683 23.981 20.772 14.059 10.144 8.231 16.868 24.368 2.777 26.608
Income in Advance 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.053 euro in 2024 which includes Inventories of 34.531 euro, Receivables of 9.843 euro and cash availability of 22.575 euro.
The company's Equity was valued at 109.351 euro, while total Liabilities amounted to 26.608 euro. Equity decreased by -49.183 euro, from 159.424 euro in 2023, to 109.351 in 2024.

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