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
234.042
Net Profit - Ron
40.813
Employee
5
The most important financial indicators for the company Epsilon S.r.l. - Unique Identification Number 8077425: sales in 2023 was 234.042 euro, registering a net profit of 40.813 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron180K275K304K202K220K251K254K229K234K201420142015201520162016201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.976 274.838 304.025 - 201.688 219.910 251.063 253.954 228.549 234.042
Total Income - EUR 182.176 275.003 305.919 - 205.566 222.654 253.444 259.153 228.891 234.209
Total Expenses - EUR 179.589 260.169 272.847 - 193.769 201.279 232.286 233.515 216.453 191.101
Gross Profit/Loss - EUR 2.588 14.834 33.073 - 11.797 21.374 21.158 25.638 12.438 43.108
Net Profit/Loss - EUR 1.700 12.139 28.329 - 9.741 19.162 18.635 23.351 10.492 40.813
Employees 5 5 6 - 6 5 5 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.7%, from 228.549 euro in the year 2022, to 234.042 euro in 2023. The Net Profit increased by 30.352 euro, from 10.492 euro in 2022, to 40.813 in the last year.
Sales - Ron180K275K304K202K220K251K254K229K234K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K12K28K9.7K19K19K23K10K41K201420142015201520162016201820182019201920202020202120212022202220232023
Employees556655665201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsilon S.r.l. - CUI 8077425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.324 67.499 66.082 - 66.072 65.298 61.597 55.808 114.161 107.739
Current Assets 60.647 73.607 70.247 - 54.939 68.246 68.619 91.658 57.161 73.912
Inventories 12.251 12.801 9.847 - 19.865 11.069 11.437 23.192 19.047 4.186
Receivables 38.336 49.605 43.217 - 29.791 29.687 29.012 34.049 36.060 39.683
Cash 10.060 11.202 17.182 - 5.282 27.490 28.169 34.417 2.053 30.043
Shareholders Funds 31.870 44.275 62.776 - 56.076 65.130 82.530 97.667 108.462 140.156
Social Capital 47 47 47 - 45 44 43 42 43 42
Debts 43.138 95.575 71.746 - 75.482 78.961 58.501 60.374 73.074 52.070
Income in Advance 0 2.584 9.607 - 0 0 0 0 394 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 "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 73.912 euro in 2023 which includes Inventories of 4.186 euro, Receivables of 39.683 euro and cash availability of 30.043 euro.
The company's Equity was valued at 140.156 euro, while total Liabilities amounted to 52.070 euro. Equity increased by 32.023 euro, from 108.462 euro in 2022, to 140.156 in 2023.

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