Financial results - ECOSTEP HOUSE SRL

Financial Summary - Ecostep House Srl
Unique identification code: 32604854
Registration number: J06/712/2013
Nace: 4673
Sales - Ron
246.336
Net Profit - Ron
40.121
Employees
3
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Company Ecostep House Srl with Fiscal Code 32604854 recorded a turnover of 2024 of 246.336, with a net profit of 40.121 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecostep House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.878 65.556 145.061 63.297 150.503 151.007 122.191 55.515 178.750 246.336
Total Income - EUR 191.821 66.102 145.422 63.952 152.664 153.376 124.174 62.605 181.991 249.424
Total Expenses - EUR 181.421 66.051 143.553 66.420 142.670 132.856 107.437 61.537 178.881 202.486
Gross Profit/Loss - EUR 10.399 51 1.869 -2.468 9.995 20.519 16.737 1.067 3.110 46.938
Net Profit/Loss - EUR 8.686 39 417 -3.105 8.476 19.062 15.670 642 1.488 40.121
Employees 5 7 6 5 5 3 3 4 2 3
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 38.6%, from 178.750 euro in the year 2023, to 246.336 euro in 2024. The Net Profit increased by 38.641 euro, from 1.488 euro in 2023, to 40.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSTEP HOUSE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecostep House Srl - CUI 32604854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.337 9.528 5.598 3.556 1.161 531 30.874 31.515 33.356 30.578
Current Assets 12.488 39.873 80.379 72.749 55.837 73.222 53.310 73.356 78.692 139.802
Inventories 2.670 17.690 3.507 43.195 4.452 15.054 23.077 21.119 13.823 38.108
Receivables 2.704 10.868 64.668 8.837 17.847 8.289 10.608 12.188 7.051 8.561
Cash 7.114 11.314 12.204 20.718 33.538 49.879 19.624 40.048 57.818 93.132
Shareholders Funds -4.839 -4.751 -4.254 -7.281 1.336 20.372 35.590 30.260 31.656 64.363
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.665 81.318 90.230 83.586 55.662 53.380 48.593 78.712 80.392 106.017
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.802 euro in 2024 which includes Inventories of 38.108 euro, Receivables of 8.561 euro and cash availability of 93.132 euro.
The company's Equity was valued at 64.363 euro, while total Liabilities amounted to 106.017 euro. Equity increased by 32.884 euro, from 31.656 euro in 2023, to 64.363 in 2024.

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