Financial results - EPSYLON SUD-EST FARM SRL

Financial Summary - Epsylon Sud-Est Farm Srl
Unique identification code: 33012346
Registration number: J37/120/2014
Nace: 5610
Sales - Ron
139.181
Net Profit - Ron
1.881
Employees
8
Open Account
Company Epsylon Sud-Est Farm Srl with Fiscal Code 33012346 recorded a turnover of 2024 of 139.181, with a net profit of 1.881 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsylon Sud-Est Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 85.080 113.389 107.705 63.382 93.123 132.311 134.546 139.181
Total Income - EUR - 0 117.916 145.623 136.301 90.458 121.698 133.335 134.662 139.691
Total Expenses - EUR - 0 114.430 139.826 130.050 84.491 110.625 119.456 120.816 137.042
Gross Profit/Loss - EUR - 0 3.486 5.796 6.252 5.966 11.073 13.879 13.846 2.649
Net Profit/Loss - EUR - 0 2.307 4.340 4.889 5.062 9.938 12.545 12.499 1.881
Employees - 0 9 10 10 7 8 8 9 8
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 4.0%, from 134.546 euro in the year 2023, to 139.181 euro in 2024. The Net Profit decreased by -10.548 euro, from 12.499 euro in 2023, to 1.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsylon Sud-Est Farm Srl - CUI 33012346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 20.648 14.134 16.208 19.923 26.564 20.247 44.857 67.547
Inventories - 0 18.460 5.917 12.686 12.120 12.359 4.981 26.572 35.295
Receivables - 0 1.865 7.943 3.391 7.353 10.500 5.661 5.458 22.489
Cash - 0 322 273 131 451 3.705 9.605 12.827 9.763
Shareholders Funds - 0 -32.867 -27.924 -22.495 -17.007 -18.493 -6.005 5.891 7.722
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 53.515 42.058 38.703 36.930 45.057 26.252 38.966 59.825
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.547 euro in 2024 which includes Inventories of 35.295 euro, Receivables of 22.489 euro and cash availability of 9.763 euro.
The company's Equity was valued at 7.722 euro, while total Liabilities amounted to 59.825 euro. Equity increased by 1.864 euro, from 5.891 euro in 2023, to 7.722 in 2024.

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