Financial results - ECOOL LUB TRADING & SERVICE SRL

Financial Summary - Ecool Lub Trading & Service Srl
Unique identification code: 17459742
Registration number: J26/1107/2006
Nace: 4671
Sales - Ron
1.159.674
Net Profit - Ron
45.516
Employee
6
The most important financial indicators for the company Ecool Lub Trading & Service Srl - Unique Identification Number 17459742: sales in 2023 was 1.159.674 euro, registering a net profit of 45.516 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecool Lub Trading & Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 701.255 911.301 957.848 968.695 1.062.754 1.125.506 863.507 918.351 1.087.927 1.159.674
Total Income - EUR 705.462 911.857 962.889 971.930 1.065.123 1.130.910 870.302 919.596 1.094.041 1.163.064
Total Expenses - EUR 573.075 833.472 849.986 875.807 975.142 1.056.633 847.973 887.070 1.043.816 1.108.551
Gross Profit/Loss - EUR 132.387 78.385 112.903 96.122 89.981 74.277 22.329 32.526 50.225 54.513
Net Profit/Loss - EUR 111.126 65.663 94.595 80.594 78.489 62.168 18.841 24.076 40.658 45.516
Employees 4 5 4 5 6 6 6 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 1.087.927 euro in the year 2022, to 1.159.674 euro in 2023. The Net Profit increased by 4.982 euro, from 40.658 euro in 2022, to 45.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecool Lub Trading & Service Srl - CUI 17459742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.147 28.608 20.740 11.956 24.917 66.265 97.235 134.175 89.601 67.279
Current Assets 327.845 383.492 450.659 480.371 428.568 544.516 570.570 624.443 523.785 559.943
Inventories 147.236 84.204 104.868 88.757 132.607 209.863 176.425 161.860 166.555 147.837
Receivables 148.177 243.284 271.584 351.317 268.441 279.773 259.841 319.552 337.606 288.639
Cash 32.432 56.004 74.207 40.297 27.520 54.880 134.303 143.031 19.623 123.468
Shareholders Funds 257.747 325.562 260.138 337.306 325.599 303.983 317.247 334.287 312.879 288.923
Social Capital 3.347 3.375 3.340 3.306 3.245 3.182 3.308 3.234 3.244 3.235
Debts 81.292 87.862 212.706 156.125 129.398 307.136 350.739 424.331 300.695 340.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.943 euro in 2023 which includes Inventories of 147.837 euro, Receivables of 288.639 euro and cash availability of 123.468 euro.
The company's Equity was valued at 288.923 euro, while total Liabilities amounted to 340.234 euro. Equity decreased by -23.007 euro, from 312.879 euro in 2022, to 288.923 in 2023.

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