Financial results - EPSYLON GROUP SRL

Financial Summary - Epsylon Group Srl
Unique identification code: 18204240
Registration number: J40/20746/2005
Nace: 4646
Sales - Ron
964.501
Net Profit - Ron
248.158
Employees
4
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Company Epsylon Group Srl with Fiscal Code 18204240 recorded a turnover of 2024 of 964.501, with a net profit of 248.158 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsylon Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.747 914.104 1.207.138 736.450 769.626 447.822 472.216 482.807 653.800 964.501
Total Income - EUR 432.582 914.810 1.213.387 738.769 770.943 471.223 597.004 485.350 667.787 982.010
Total Expenses - EUR 263.710 709.467 980.155 661.287 658.713 414.331 414.057 399.057 550.372 694.645
Gross Profit/Loss - EUR 168.872 205.343 233.232 77.482 112.230 56.892 182.947 86.293 117.415 287.364
Net Profit/Loss - EUR 140.959 175.147 194.969 64.841 104.533 52.484 178.193 82.189 111.810 248.158
Employees 2 4 5 6 4 3 3 4 4 4
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 48.4%, from 653.800 euro in the year 2023, to 964.501 euro in 2024. The Net Profit increased by 136.973 euro, from 111.810 euro in 2023, to 248.158 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 - Epsylon Group Srl - CUI 18204240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.408 62.078 65.691 48.294 25.675 41.342 35.601 27.515 43.477 88.378
Current Assets 340.415 248.044 511.413 497.798 653.960 523.542 598.028 553.990 641.248 914.117
Inventories 24.365 36.716 93.875 40.929 88.473 144.353 146.557 209.431 209.747 180.077
Receivables 285.800 192.784 384.984 442.405 525.766 312.758 364.819 286.393 334.444 474.667
Cash 30.250 18.544 32.555 14.464 39.721 66.431 86.652 58.166 97.057 259.372
Shareholders Funds 177.952 211.762 230.965 100.177 139.184 86.478 211.434 125.347 237.323 485.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.200 99.071 346.834 446.804 542.893 480.272 422.797 456.990 448.581 520.538
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.117 euro in 2024 which includes Inventories of 180.077 euro, Receivables of 474.667 euro and cash availability of 259.372 euro.
The company's Equity was valued at 485.057 euro, while total Liabilities amounted to 520.538 euro. Equity increased by 249.061 euro, from 237.323 euro in 2023, to 485.057 in 2024.

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