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Financial results - EPSON EUROPE B.V. AMSTERDAM SUCURSALA BUCURESTI

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Financial Summary - Epson Europe B.v. Amsterdam Sucursala Bucuresti
Unique identification code: 24237382
Registration number: J2008012848401
Nace: 4650
Sales - Ron
1.186.358
Net Profit - Ron
125.042
Employees
14
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Company Epson Europe B.v. Amsterdam Sucursala Bucuresti with Fiscal Code 24237382 recorded a turnover of 2024 of 1.186.358, with a net profit of 125.042 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epson Europe B.v. Amsterdam Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.396 463.880 554.120 597.099 775.889 811.076 817.194 963.661 1.105.087 1.186.358
Total Income - EUR 449.108 464.308 555.909 612.109 795.526 851.786 863.818 1.030.580 1.233.953 1.202.605
Total Expenses - EUR 424.270 428.441 517.869 552.894 725.107 758.015 758.709 880.370 1.024.268 1.051.061
Gross Profit/Loss - EUR 24.838 35.867 38.040 59.215 70.418 93.771 105.109 150.209 209.685 151.544
Net Profit/Loss - EUR 24.838 35.867 38.040 48.701 57.048 77.956 88.143 127.602 179.843 125.042
Employees 0 8 8 0 13 14 14 14 14 14
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 8.0%, from 1.105.087 euro in the year 2023, to 1.186.358 euro in 2024. The Net Profit decreased by -53.796 euro, from 179.843 euro in 2023, to 125.042 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 - Epson Europe B.v. Amsterdam Sucursala Bucuresti - CUI 24237382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.967 67.036 50.062 41.128 15.316 52.227 39.685 28.926 17.870 7.254
Current Assets 64.007 69.548 52.398 167.366 977.678 1.284.501 968.134 407.103 654.281 449.160
Inventories 0 0 0 0 37 0 0 0 559 0
Receivables 21.831 -671 26.432 110.954 131.050 73.294 263.662 311.369 392.005 356.733
Cash 42.175 70.218 25.966 56.412 846.590 1.211.207 704.473 95.734 261.717 92.427
Shareholders Funds -592.828 -550.915 -503.553 -445.611 -379.934 -294.774 -200.094 -73.113 106.951 231.395
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 667.860 690.679 604.051 673.452 1.356.881 1.607.162 1.204.894 520.564 577.343 228.517
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 356.733 euro and cash availability of 92.427 euro.
The company's Equity was valued at 231.395 euro, while total Liabilities amounted to 228.517 euro. Equity increased by 125.042 euro, from 106.951 euro in 2023, to 231.395 in 2024.
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