Financial results - ECOSTEL BLUE SRL

Financial Summary - Ecostel Blue Srl
Unique identification code: 32780257
Registration number: J36/40/2014
Nace: 4711
Sales - Ron
794.384
Net Profit - Ron
84.133
Employees
6
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Company Ecostel Blue Srl with Fiscal Code 32780257 recorded a turnover of 2024 of 794.384, with a net profit of 84.133 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecostel Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.924 201.558 194.273 204.603 225.904 233.235 327.230 533.962 661.759 794.384
Total Income - EUR 132.924 201.558 194.273 204.603 225.904 233.235 327.230 533.962 664.129 797.315
Total Expenses - EUR 118.300 183.496 180.274 190.484 212.406 214.928 283.688 457.622 558.621 697.414
Gross Profit/Loss - EUR 14.624 18.061 13.999 14.119 13.498 18.306 43.541 76.340 105.508 99.901
Net Profit/Loss - EUR 12.247 15.157 12.080 12.068 11.234 16.085 40.650 71.528 98.144 84.133
Employees 3 3 4 4 4 4 4 4 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 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 20.7%, from 661.759 euro in the year 2023, to 794.384 euro in 2024. The Net Profit decreased by -13.462 euro, from 98.144 euro in 2023, to 84.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecostel Blue Srl - CUI 32780257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 139 137 134 131 129 126 0 0 43.596
Current Assets 42.064 65.451 74.559 88.673 98.829 105.057 142.551 141.409 198.505 100.161
Inventories 38.263 60.142 70.668 79.640 90.897 98.628 101.867 113.884 131.250 65.130
Receivables 760 925 1.411 409 506 937 2.035 1.097 1.501 2.912
Cash 3.041 4.385 2.479 8.623 7.426 5.492 38.649 26.428 65.754 32.120
Shareholders Funds 17.318 32.298 43.831 55.095 31.988 47.467 87.065 116.600 166.098 98.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.887 33.293 30.864 33.712 66.972 57.719 55.612 24.809 32.407 44.789
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.161 euro in 2024 which includes Inventories of 65.130 euro, Receivables of 2.912 euro and cash availability of 32.120 euro.
The company's Equity was valued at 98.969 euro, while total Liabilities amounted to 44.789 euro. Equity decreased by -66.201 euro, from 166.098 euro in 2023, to 98.969 in 2024.

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