Financial results - ECOPESC SRL

Financial Summary - Ecopesc Srl
Unique identification code: 13402379
Registration number: J2000000264367
Nace: 4730
Sales - Ron
1.059.229
Net Profit - Ron
50.295
Employees
5
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Company Ecopesc Srl with Fiscal Code 13402379 recorded a turnover of 2024 of 1.059.229, with a net profit of 50.295 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecopesc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.670 353.127 404.971 480.713 561.924 548.594 591.613 782.099 930.022 1.059.229
Total Income - EUR 308.993 353.128 404.972 493.715 562.632 552.933 598.715 790.088 931.777 1.061.096
Total Expenses - EUR 302.708 338.743 402.288 469.477 532.049 511.697 573.510 756.698 882.328 1.000.340
Gross Profit/Loss - EUR 6.285 14.385 2.684 24.238 30.582 41.236 25.204 33.390 49.449 60.756
Net Profit/Loss - EUR 5.038 12.012 670 19.520 25.397 34.271 20.831 29.154 40.253 50.295
Employees 4 4 5 6 6 6 6 6 5 5
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 14.5%, from 930.022 euro in the year 2023, to 1.059.229 euro in 2024. The Net Profit increased by 10.267 euro, from 40.253 euro in 2023, to 50.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecopesc Srl - CUI 13402379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.479 29.627 76.393 59.578 58.560 54.723 62.338 59.362 97.459 84.398
Current Assets 41.562 42.214 61.293 59.416 73.171 87.047 73.949 84.972 113.138 119.775
Inventories 18.333 24.072 27.268 25.943 30.847 24.955 28.834 19.515 18.388 25.396
Receivables 11.978 12.337 22.001 12.537 13.093 18.062 12.199 24.308 46.953 27.574
Cash 11.251 5.805 12.024 20.936 29.232 44.030 32.917 41.149 47.797 66.806
Shareholders Funds 25.035 31.805 30.242 49.206 55.665 64.671 50.557 59.060 99.134 110.679
Social Capital 45 45 10.157 9.971 9.778 9.593 9.380 9.409 9.380 9.328
Debts 40.930 40.036 58.684 34.923 42.584 26.548 43.300 50.711 88.714 61.415
Income in Advance 75 75 48.761 34.864 33.482 50.551 42.431 34.678 33.353 32.080
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.775 euro in 2024 which includes Inventories of 25.396 euro, Receivables of 27.574 euro and cash availability of 66.806 euro.
The company's Equity was valued at 110.679 euro, while total Liabilities amounted to 61.415 euro. Equity increased by 12.099 euro, from 99.134 euro in 2023, to 110.679 in 2024. The Debt Ratio was 30.1% in the year 2024.

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