| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.025 | 91.148 | 106.461 | 251.266 | 445.810 | 203.702 | 27.200 | 29.834 | 5.125 | 454.711 |
| Total Income - EUR | 128.669 | 92.066 | 106.546 | 246.669 | 447.188 | 204.690 | 29.694 | 34.410 | 8.388 | 456.558 |
| Total Expenses - EUR | 163.999 | 100.128 | 101.785 | 235.957 | 440.676 | 204.289 | 38.537 | 41.609 | 17.658 | 406.457 |
| Gross Profit/Loss - EUR | -35.330 | -8.062 | 4.761 | 10.712 | 6.512 | 401 | -8.843 | -7.199 | -9.269 | 50.101 |
| Net Profit/Loss - EUR | -35.330 | -8.062 | 3.683 | 8.275 | 2.054 | -1.433 | -9.660 | -8.231 | -9.269 | 40.709 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Epsm Investitii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.532 | 7.185 | 4.779 | 1.757 | 34 | 648 | 412 | 271 | 100 | 611 |
| Current Assets | 9.696 | 6.622 | 18.008 | 148.168 | 89.698 | 71.900 | 59.672 | 69.636 | 64.641 | 295.657 |
| Inventories | 1.364 | 0 | 3 | 88.820 | 35.254 | 25.448 | 25.758 | 26.421 | 31.656 | 31.589 |
| Receivables | 5.456 | 1.259 | 5.221 | 50.472 | 74.670 | 60.377 | 57.472 | 62.748 | 58.295 | 279.110 |
| Cash | 2.876 | 5.364 | 12.785 | 8.876 | -20.226 | -13.925 | -23.559 | -19.533 | -25.310 | -15.042 |
| Shareholders Funds | 14.108 | 5.901 | 9.484 | 17.585 | 13.764 | 12.071 | 2.143 | -6.081 | -15.332 | 17.349 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.327 | 8.482 | 8.933 | 128.154 | 71.849 | 56.325 | 53.972 | 72.023 | 76.098 | 275.104 |
| Income in Advance | 4.536 | 4.489 | 4.413 | 4.332 | 4.249 | 4.168 | 4.076 | 4.088 | 4.076 | 4.053 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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