Financial results - ECUATOR COFFEE SERVICES S.R.L.

Financial Summary - Ecuator Coffee Services S.r.l.
Unique identification code: 33203451
Registration number: J33/469/2014
Nace: 4799
Sales - Ron
3.296.981
Net Profit - Ron
408.328
Employees
23
Open Account
Company Ecuator Coffee Services S.r.l. with Fiscal Code 33203451 recorded a turnover of 2024 of 3.296.981, with a net profit of 408.328 and having an average number of employees of 23. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecuator Coffee Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.959.549 2.825.741 2.821.186 3.050.242 2.837.245 2.406.619 2.858.654 3.517.332 3.014.896 3.296.981
Total Income - EUR 3.670.025 4.804.417 5.597.412 5.938.943 5.599.486 4.847.188 2.942.920 3.737.591 3.168.185 3.429.562
Total Expenses - EUR 3.324.134 4.424.966 5.181.162 5.608.203 5.201.177 4.479.696 2.457.069 3.146.627 2.819.316 2.953.613
Gross Profit/Loss - EUR 345.890 379.452 416.249 330.740 398.309 367.492 485.851 590.964 348.868 475.949
Net Profit/Loss - EUR 294.693 320.399 348.612 284.992 343.935 317.782 407.979 505.718 284.353 408.328
Employees 25 38 37 43 38 26 27 28 24 23
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 10.0%, from 3.014.896 euro in the year 2023, to 3.296.981 euro in 2024. The Net Profit increased by 125.564 euro, from 284.353 euro in 2023, to 408.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecuator Coffee Services S.r.l. - CUI 33203451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.470 889.233 1.100.554 1.838.246 1.612.971 1.475.672 1.282.336 1.131.151 1.106.374 1.075.578
Current Assets 316.661 447.047 649.102 443.538 334.928 361.938 550.708 1.332.239 664.543 1.077.077
Inventories 122.099 152.916 204.066 213.189 187.749 193.950 363.550 400.337 430.745 628.919
Receivables 139.681 126.846 317.839 94.292 23.952 37.537 64.060 661.261 98.379 398.199
Cash 54.881 167.285 127.196 136.058 123.227 130.451 123.098 270.641 135.420 49.959
Shareholders Funds 294.963 455.542 705.986 941.829 1.101.602 1.158.164 1.253.859 505.962 284.595 409.739
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 722.169 880.738 1.043.671 1.267.724 771.337 636.962 567.836 1.957.933 1.485.890 1.743.408
Income in Advance 0 0 0 72.233 74.960 42.484 13.206 60 432 92
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.077 euro in 2024 which includes Inventories of 628.919 euro, Receivables of 398.199 euro and cash availability of 49.959 euro.
The company's Equity was valued at 409.739 euro, while total Liabilities amounted to 1.743.408 euro. Equity increased by 126.735 euro, from 284.595 euro in 2023, to 409.739 in 2024. The Debt Ratio was 81.0% in the year 2024.

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