Financial results - EPSILON CONCEPT S.R.L.

Financial Summary - Epsilon Concept S.r.l.
Unique identification code: 38977186
Registration number: J2018003215400
Nace: 4333
Sales - Ron
264.692
Net Profit - Ron
13.391
Employees
1
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Company Epsilon Concept S.r.l. with Fiscal Code 38977186 recorded a turnover of 2024 of 264.692, with a net profit of 13.391 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.333 847 315.642 575.207 405.204 31.474 264.692
Total Income - EUR - - - 65.333 847 315.642 1.108.865 499.678 44.643 317.001
Total Expenses - EUR - - - 11.164 54.236 225.384 921.844 418.574 72.993 299.828
Gross Profit/Loss - EUR - - - 54.169 -53.389 90.258 187.020 81.104 -28.350 17.173
Net Profit/Loss - EUR - - - 53.506 -53.398 90.258 181.958 77.254 -28.665 13.391
Employees - - - 0 1 1 2 2 1 1
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 745.7%, from 31.474 euro in the year 2023, to 264.692 euro in 2024. The Net Profit increased by 13.391 euro, from 0 euro in 2023, to 13.391 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 Concept S.r.l. - CUI 38977186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.382 110.387 166.630 7.097 1.880 43.810 32.316
Current Assets - - - 55.997 72.467 377.542 708.967 589.423 526.634 305.199
Inventories - - - 0 57.334 106.012 457.507 385.026 373.953 217.131
Receivables - - - 1.397 15.002 163.441 158.242 117.002 149.390 80.627
Cash - - - 54.600 131 108.089 93.218 87.395 3.291 7.441
Shareholders Funds - - - 53.549 -844 89.430 266.318 77.352 21.269 34.541
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 9.831 187.417 463.472 449.745 513.951 549.655 304.457
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.199 euro in 2024 which includes Inventories of 217.131 euro, Receivables of 80.627 euro and cash availability of 7.441 euro.
The company's Equity was valued at 34.541 euro, while total Liabilities amounted to 304.457 euro. Equity increased by 13.391 euro, from 21.269 euro in 2023, to 34.541 in 2024.

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