Financial results - EPSILON COM PROD S.R.L.

Financial Summary - Epsilon Com Prod S.r.l.
Unique identification code: 6298993
Registration number: J33/1552/1994
Nace: 4711
Sales - Ron
275.242
Net Profit - Ron
45
Employees
5
Open Account
Company Epsilon Com Prod S.r.l. with Fiscal Code 6298993 recorded a turnover of 2024 of 275.242, with a net profit of 45 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.622 216.106 231.199 244.015 230.503 276.734 265.907 257.877 273.720 275.242
Total Income - EUR 242.155 216.665 231.970 245.048 238.964 289.118 271.147 263.062 381.778 292.652
Total Expenses - EUR 234.104 219.319 230.074 241.042 238.111 273.252 261.264 258.224 369.889 292.558
Gross Profit/Loss - EUR 8.051 -2.653 1.896 4.006 853 15.866 9.883 4.838 11.888 94
Net Profit/Loss - EUR 6.766 -2.653 -5 1.559 -1.535 13.532 7.176 2.218 9.971 45
Employees 8 7 7 7 6 5 5 4 5 5
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 1.1%, from 273.720 euro in the year 2023, to 275.242 euro in 2024. The Net Profit decreased by -9.871 euro, from 9.971 euro in 2023, to 45 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsilon Com Prod S.r.l. - CUI 6298993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.077 29.297 20.254 19.400 16.321 14.756 122.325 118.783 23.541 19.417
Current Assets 26.226 21.178 26.513 27.505 24.910 29.930 29.765 25.845 28.665 31.744
Inventories 18.606 16.771 18.690 17.329 16.289 18.987 20.665 20.423 22.245 20.483
Receivables 36 4 315 1.531 47 77 78 314 43 611
Cash 7.584 4.402 7.508 8.644 8.574 10.866 9.022 5.108 6.378 10.649
Shareholders Funds 45.162 35.669 35.060 35.976 23.490 36.577 31.183 26.299 33.979 33.835
Social Capital 1.780 1.761 1.732 1.700 1.667 1.635 1.599 1.604 1.599 1.590
Debts 13.141 14.805 11.706 10.929 17.741 8.109 120.907 118.329 18.227 17.325
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.744 euro in 2024 which includes Inventories of 20.483 euro, Receivables of 611 euro and cash availability of 10.649 euro.
The company's Equity was valued at 33.835 euro, while total Liabilities amounted to 17.325 euro. Equity increased by 45 euro, from 33.979 euro in 2023, to 33.835 in 2024.

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