Financial results - EPSILON TRADING SRL

Financial Summary - Epsilon Trading Srl
Unique identification code: 8591832
Registration number: J22/990/1996
Nace: 4771
Sales - Ron
84.608
Net Profit - Ron
8.768
Employees
2
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Company Epsilon Trading Srl with Fiscal Code 8591832 recorded a turnover of 2024 of 84.608, with a net profit of 8.768 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsilon Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.508 63.254 72.127 106.138 90.760 42.585 88.875 118.210 100.015 84.608
Total Income - EUR 50.716 64.173 72.370 106.201 90.900 42.777 287.755 118.494 100.418 84.671
Total Expenses - EUR 48.746 54.349 62.691 84.470 86.336 54.892 188.792 99.584 89.864 74.405
Gross Profit/Loss - EUR 1.970 9.825 9.679 21.732 4.564 -12.115 98.963 18.910 10.554 10.266
Net Profit/Loss - EUR 437 9.186 6.776 20.690 3.656 -12.502 96.682 17.748 9.554 8.768
Employees 4 4 3 3 3 2 2 2 2 2
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 -14.9%, from 100.015 euro in the year 2023, to 84.608 euro in 2024. The Net Profit decreased by -733 euro, from 9.554 euro in 2023, to 8.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsilon Trading Srl - CUI 8591832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.054 133.615 129.600 125.517 121.415 118.189 28.922 28.979 28.868 26.838
Current Assets 109.746 123.247 141.188 178.673 188.673 173.742 187.415 137.744 124.285 134.161
Inventories 107.084 122.417 139.367 178.302 187.068 168.216 137.830 131.110 119.490 113.790
Receivables 1.155 12 0 0 0 0 20 20 20 20
Cash 1.506 818 1.821 372 1.605 5.526 49.565 6.614 4.774 20.350
Shareholders Funds 102.953 111.089 116.154 134.712 135.759 120.683 214.689 136.121 145.263 153.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.656 145.772 154.635 169.478 174.328 171.248 1.647 30.602 7.890 7.780
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.161 euro in 2024 which includes Inventories of 113.790 euro, Receivables of 20 euro and cash availability of 20.350 euro.
The company's Equity was valued at 153.219 euro, while total Liabilities amounted to 7.780 euro. Equity increased by 8.768 euro, from 145.263 euro in 2023, to 153.219 in 2024.

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