Financial results - EPSILON COM SRL

Financial Summary - Epsilon Com Srl
Unique identification code: 10259518
Registration number: J1998000199224
Nace: 4751
Sales - Ron
429.392
Net Profit - Ron
125.702
Employees
4
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Company Epsilon Com Srl with Fiscal Code 10259518 recorded a turnover of 2024 of 429.392, with a net profit of 125.702 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsilon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.355 157.573 242.676 264.494 346.873 205.947 281.254 355.298 403.293 429.392
Total Income - EUR 149.505 213.308 246.000 264.789 347.844 212.039 281.318 355.298 406.056 429.392
Total Expenses - EUR 143.582 173.883 212.068 214.573 266.782 180.636 202.730 259.842 276.080 292.741
Gross Profit/Loss - EUR 5.922 39.425 33.931 50.216 81.063 31.402 78.587 95.456 129.976 136.651
Net Profit/Loss - EUR 5.922 39.425 31.612 47.568 77.584 30.023 76.204 92.436 126.690 125.702
Employees 8 8 7 7 8 7 5 5 4 4
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 7.1%, from 403.293 euro in the year 2023, to 429.392 euro in 2024. The Net Profit decreased by -280 euro, from 126.690 euro in 2023, to 125.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsilon Com Srl - CUI 10259518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.347 19.340 13.756 8.862 3.724 0 31.720 57.958 65.594 141.360
Current Assets 101.683 92.919 145.055 166.376 188.598 188.158 230.258 301.077 417.483 467.444
Inventories 98.674 84.098 127.677 164.593 180.762 157.479 175.030 220.210 270.363 236.340
Receivables 1.306 1.747 1.538 556 859 331 1.883 4.444 3.768 376
Cash 1.704 7.074 15.840 1.227 6.977 30.348 53.345 76.423 143.352 230.728
Shareholders Funds -38.515 1.302 32.892 79.856 155.893 182.961 255.108 348.352 473.969 597.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.545 110.956 125.919 95.382 36.429 5.197 6.870 10.682 9.108 11.782
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.444 euro in 2024 which includes Inventories of 236.340 euro, Receivables of 376 euro and cash availability of 230.728 euro.
The company's Equity was valued at 597.022 euro, while total Liabilities amounted to 11.782 euro. Equity increased by 125.702 euro, from 473.969 euro in 2023, to 597.022 in 2024.

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