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
542.733
Net Profit - Ron
25.774
Employee
3
The most important financial indicators for the company Epsilon S.r.l. - Unique Identification Number 6162516: sales in 2023 was 542.733 euro, registering a net profit of 25.774 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epsilon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.188.863 1.121.033 1.213.887 1.107.903 888.620 933.905 599.450 649.556 554.321 542.733
Total Income - EUR 1.188.863 1.121.128 1.213.911 1.107.903 888.620 933.950 599.452 649.616 554.327 542.733
Total Expenses - EUR 1.138.977 1.087.970 1.151.911 1.072.560 848.385 877.461 562.597 616.812 516.331 511.529
Gross Profit/Loss - EUR 49.886 33.158 62.000 35.344 40.235 56.489 36.855 32.804 37.995 31.203
Net Profit/Loss - EUR 41.904 27.977 49.558 27.273 33.798 47.149 31.526 26.674 32.452 25.774
Employees 9 8 8 0 5 6 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 554.321 euro in the year 2022, to 542.733 euro in 2023. The Net Profit decreased by -6.580 euro, from 32.452 euro in 2022, to 25.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsilon S.r.l. - CUI 6162516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.819 8.787 8.797 17.853 17.526 38.888 34.221 29.618 28.865 40.074
Current Assets 643.921 740.921 767.595 727.963 641.411 641.113 624.162 566.751 576.338 492.061
Inventories 313.462 302.345 313.910 272.274 364.667 402.461 422.563 356.042 379.947 304.405
Receivables 329.214 435.724 448.376 441.202 272.258 236.602 198.917 198.425 190.672 185.765
Cash 1.245 2.852 5.309 14.486 4.486 2.050 2.681 12.285 5.719 1.891
Shareholders Funds 384.124 415.307 460.629 480.107 508.727 546.024 567.198 530.756 524.299 466.605
Social Capital 9.887 9.970 9.868 9.701 9.523 9.339 9.161 8.957 8.985 8.958
Debts 268.616 334.400 315.763 274.192 150.210 141.100 91.184 73.855 80.904 78.851
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.061 euro in 2023 which includes Inventories of 304.405 euro, Receivables of 185.765 euro and cash availability of 1.891 euro.
The company's Equity was valued at 466.605 euro, while total Liabilities amounted to 78.851 euro. Equity decreased by -56.104 euro, from 524.299 euro in 2022, to 466.605 in 2023.

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