Financial results - EPSILON AUTO S.R.L.

Financial Summary - Epsilon Auto S.r.l.
Unique identification code: 21949637
Registration number: J29/1550/2007
Nace: 4520
Sales - Ron
80.255
Net Profit - Ron
42.706
Employees
2
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Company Epsilon Auto S.r.l. with Fiscal Code 21949637 recorded a turnover of 2024 of 80.255, with a net profit of 42.706 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsilon Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.645 2.282 2.539 4.722 14.698 35.770 38.653 47.599 57.823 80.255
Total Income - EUR 3.645 2.282 3.797 5.789 14.698 36.020 38.881 47.786 57.823 88.346
Total Expenses - EUR 13.419 13.702 5.790 7.790 17.004 29.598 34.060 41.394 47.772 43.893
Gross Profit/Loss - EUR -9.774 -11.420 -1.992 -2.001 -2.306 6.421 4.820 6.392 10.051 44.453
Net Profit/Loss - EUR -9.884 -11.488 -5.395 -2.174 -2.488 6.189 4.476 5.914 9.473 42.706
Employees 0 0 0 0 1 2 2 3 3 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 increased by 39.6%, from 57.823 euro in the year 2023, to 80.255 euro in 2024. The Net Profit increased by 33.286 euro, from 9.473 euro in 2023, to 42.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsilon Auto S.r.l. - CUI 21949637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.004 49.971 44.730 45.248 41.205 35.484 31.698 36.944 35.711 31.749
Current Assets 734 670 464 1.097 436 135 196 988 3.861 8.453
Inventories 0 0 0 157 290 0 0 0 632 0
Receivables 190 15 4 900 104 131 104 121 85 161
Cash 543 655 460 39 41 4 92 866 3.144 8.293
Shareholders Funds -84.019 -94.650 -98.443 -98.811 -99.386 -91.313 -84.812 -79.160 -69.448 -26.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.756 145.291 143.637 145.155 141.027 126.931 116.706 117.093 109.019 66.557
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 8.293 euro.
The company's Equity was valued at -26.354 euro, while total Liabilities amounted to 66.557 euro. Equity increased by 42.706 euro, from -69.448 euro in 2023, to -26.354 in 2024.

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