Financial results - EPSOL S.R.L.

Financial Summary - Epsol S.r.l.
Unique identification code: 46710138
Registration number: J23/5714/2022
Nace: 7112
Sales - Ron
71.511
Net Profit - Ron
10.536
Employees
Open Account
Company Epsol S.r.l. with Fiscal Code 46710138 recorded a turnover of 2024 of 71.511, with a net profit of 10.536 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.256 52.575 71.511
Total Income - EUR - - - - - - - 29.256 52.680 71.526
Total Expenses - EUR - - - - - - - 17.065 50.959 59.109
Gross Profit/Loss - EUR - - - - - - - 12.191 1.721 12.417
Net Profit/Loss - EUR - - - - - - - 11.331 1.421 10.536
Employees - - - - - - - 0 0 0
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 36.8%, from 52.575 euro in the year 2023, to 71.511 euro in 2024. The Net Profit increased by 9.122 euro, from 1.421 euro in 2023, to 10.536 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 - Epsol S.r.l. - CUI 46710138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 868 2.719 3.295
Current Assets - - - - - - - 12.007 6.529 36.570
Inventories - - - - - - - 0 207 0
Receivables - - - - - - - 28 606 34.304
Cash - - - - - - - 11.979 5.716 2.266
Shareholders Funds - - - - - - - 11.432 8.973 19.459
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.443 308 20.435
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.304 euro and cash availability of 2.266 euro.
The company's Equity was valued at 19.459 euro, while total Liabilities amounted to 20.435 euro. Equity increased by 10.536 euro, from 8.973 euro in 2023, to 19.459 in 2024.

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