Financial results - EPSICOM SRL

Financial Summary - Epsicom Srl
Unique identification code: 4333075
Registration number: J16/2071/1993
Nace: 2620
Sales - Ron
141.052
Net Profit - Ron
23.071
Employees
6
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Company Epsicom Srl with Fiscal Code 4333075 recorded a turnover of 2024 of 141.052, with a net profit of 23.071 and having an average number of employees of 6. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.126 99.023 110.670 202.182 177.575 116.371 98.784 128.277 107.379 141.052
Total Income - EUR 126.827 100.064 114.916 224.309 209.895 175.404 157.968 151.977 138.481 148.056
Total Expenses - EUR 108.856 91.036 90.114 172.901 164.405 157.902 144.320 147.679 121.819 122.255
Gross Profit/Loss - EUR 17.971 9.028 24.802 51.408 45.490 17.501 13.648 4.299 16.662 25.802
Net Profit/Loss - EUR 14.501 7.260 20.870 49.386 43.886 16.325 12.741 3.165 15.792 23.071
Employees 6 7 7 8 10 10 10 9 7 6
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 32.1%, from 107.379 euro in the year 2023, to 141.052 euro in 2024. The Net Profit increased by 7.367 euro, from 15.792 euro in 2023, to 23.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsicom Srl - CUI 4333075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.690 8.632 27.328 137.334 102.210 66.040 89.038 74.701 69.012 69.412
Current Assets 63.561 65.042 187.499 107.338 49.136 49.280 34.542 35.122 57.709 84.009
Inventories 15.162 16.212 18.778 19.349 14.777 34.421 23.026 23.090 49.875 64.353
Receivables 35.346 29.335 161.355 55.592 11.019 11.423 11.094 11.949 7.218 17.684
Cash 13.054 19.494 7.367 32.397 23.340 3.436 421 83 616 1.972
Shareholders Funds 21.392 19.046 27.225 51.399 49.404 18.743 31.068 34.330 50.018 85.888
Social Capital 1.588 1.572 1.546 1.517 1.488 1.460 1.427 1.432 1.427 1.419
Debts 52.858 54.628 48.321 80.351 21.554 48.523 66.031 62.083 68.249 62.299
Income in Advance 0 0 139.280 112.922 80.387 48.054 26.481 13.411 8.454 5.234
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.009 euro in 2024 which includes Inventories of 64.353 euro, Receivables of 17.684 euro and cash availability of 1.972 euro.
The company's Equity was valued at 85.888 euro, while total Liabilities amounted to 62.299 euro. Equity increased by 36.150 euro, from 50.018 euro in 2023, to 85.888 in 2024. The Debt Ratio was 40.6% in the year 2024.

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