Financial results - EPSILON S.R.L.

Financial Summary - Epsilon S.r.l.
Unique identification code: 8077425
Registration number: J51/26/1996
Nace: 4778
Sales - Ron
266.315
Net Profit - Ron
60.405
Employees
3
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Company Epsilon S.r.l. with Fiscal Code 8077425 recorded a turnover of 2024 of 266.315, with a net profit of 60.405 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
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 274.838 304.025 - 201.688 219.910 251.063 253.954 228.549 234.042 266.315
Total Income - EUR 275.003 305.919 - 205.566 222.654 253.444 259.153 228.891 234.209 267.782
Total Expenses - EUR 260.169 272.847 - 193.769 201.279 232.286 233.515 216.453 191.101 197.163
Gross Profit/Loss - EUR 14.834 33.073 - 11.797 21.374 21.158 25.638 12.438 43.108 70.619
Net Profit/Loss - EUR 12.139 28.329 - 9.741 19.162 18.635 23.351 10.492 40.813 60.405
Employees 5 6 - 6 5 5 6 6 5 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 increased by 14.4%, from 234.042 euro in the year 2023, to 266.315 euro in 2024. The Net Profit increased by 19.821 euro, from 40.813 euro in 2023, to 60.405 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 8077425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.499 66.082 - 66.072 65.298 61.597 55.808 114.161 107.739 107.214
Current Assets 73.607 70.247 - 54.939 68.246 68.619 91.658 57.161 73.912 115.892
Inventories 12.801 9.847 - 19.865 11.069 11.437 23.192 19.047 4.186 25.172
Receivables 49.605 43.217 - 29.791 29.687 29.012 34.049 36.060 39.683 36.533
Cash 11.202 17.182 - 5.282 27.490 28.169 34.417 2.053 30.043 54.186
Shareholders Funds 44.275 62.776 - 56.076 65.130 82.530 97.667 108.462 140.156 185.007
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 95.575 71.746 - 75.482 78.961 58.501 60.374 73.074 52.070 48.615
Income in Advance 2.584 9.607 - 0 0 0 0 394 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 "4778 - 4778"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.892 euro in 2024 which includes Inventories of 25.172 euro, Receivables of 36.533 euro and cash availability of 54.186 euro.
The company's Equity was valued at 185.007 euro, while total Liabilities amounted to 48.615 euro. Equity increased by 45.634 euro, from 140.156 euro in 2023, to 185.007 in 2024.

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