Financial results - EPSILON S.R.L.

Financial Summary - Epsilon S.r.l.
Unique identification code: 6162516
Registration number: J15/1093/1994
Nace: 4532
Sales - Ron
464.405
Net Profit - Ron
31.339
Employees
3
Open Account
Company Epsilon S.r.l. with Fiscal Code 6162516 recorded a turnover of 2024 of 464.405, with a net profit of 31.339 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.033 1.213.887 1.107.903 888.620 933.905 599.450 649.556 554.321 542.733 464.405
Total Income - EUR 1.121.128 1.213.911 1.107.903 888.620 933.950 599.452 649.616 554.327 542.733 464.630
Total Expenses - EUR 1.087.970 1.151.911 1.072.560 848.385 877.461 562.597 616.812 516.331 511.529 427.526
Gross Profit/Loss - EUR 33.158 62.000 35.344 40.235 56.489 36.855 32.804 37.995 31.203 37.104
Net Profit/Loss - EUR 27.977 49.558 27.273 33.798 47.149 31.526 26.674 32.452 25.774 31.339
Employees 8 8 0 5 6 5 4 4 3 3
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 decreased by -14.0%, from 542.733 euro in the year 2023, to 464.405 euro in 2024. The Net Profit increased by 5.709 euro, from 25.774 euro in 2023, to 31.339 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 S.r.l. - CUI 6162516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.787 8.797 17.853 17.526 38.888 34.221 29.618 28.865 40.074 40.538
Current Assets 740.921 767.595 727.963 641.411 641.113 624.162 566.751 576.338 492.061 486.362
Inventories 302.345 313.910 272.274 364.667 402.461 422.563 356.042 379.947 304.405 300.781
Receivables 435.724 448.376 441.202 272.258 236.602 198.917 198.425 190.672 185.765 181.565
Cash 2.852 5.309 14.486 4.486 2.050 2.681 12.285 5.719 1.891 4.016
Shareholders Funds 415.307 460.629 480.107 508.727 546.024 567.198 530.756 524.299 466.605 483.424
Social Capital 9.970 9.868 9.701 9.523 9.339 9.161 8.957 8.985 8.958 8.908
Debts 334.400 315.763 274.192 150.210 141.100 91.184 73.855 80.904 78.851 59.581
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.362 euro in 2024 which includes Inventories of 300.781 euro, Receivables of 181.565 euro and cash availability of 4.016 euro.
The company's Equity was valued at 483.424 euro, while total Liabilities amounted to 59.581 euro. Equity increased by 19.427 euro, from 466.605 euro in 2023, to 483.424 in 2024.

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