Financial results - ESSELTE SALES SRL

Financial Summary - Esselte Sales Srl
Unique identification code: 24115202
Registration number: J2008011331407
Nace: 4650
Sales - Ron
2.923.184
Net Profit - Ron
384.119
Employees
5
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Company Esselte Sales Srl with Fiscal Code 24115202 recorded a turnover of 2024 of 2.923.184, with a net profit of 384.119 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.540.845 1.711.881 1.777.823 1.761.002 1.936.258 1.702.275 2.148.091 2.471.973 2.669.630 2.923.184
Total Income - EUR 1.546.097 1.718.657 1.781.033 1.765.449 1.940.709 1.705.369 2.150.741 2.482.568 2.674.476 2.927.078
Total Expenses - EUR 1.376.090 1.469.104 1.510.131 1.516.520 1.695.719 1.458.891 1.871.878 2.155.842 2.202.789 2.446.951
Gross Profit/Loss - EUR 170.007 249.553 270.903 248.929 244.990 246.479 278.863 326.726 471.688 480.127
Net Profit/Loss - EUR 124.375 192.820 212.386 192.297 186.013 198.415 215.744 257.120 377.561 384.119
Employees 4 4 4 5 5 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 10.1%, from 2.669.630 euro in the year 2023, to 2.923.184 euro in 2024. The Net Profit increased by 8.668 euro, from 377.561 euro in 2023, to 384.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esselte Sales Srl - CUI 24115202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.722 20.863 22.806 35.089 28.205 19.093 17.002 12.078 11.547 10.780
Current Assets 386.040 490.825 472.144 488.478 757.284 534.568 717.402 1.049.221 1.128.633 893.895
Inventories 3.235 1.750 2.394 2.513 8.798 8.759 9.254 41.692 11.257 14.869
Receivables 187.235 243.136 241.067 254.441 275.011 238.024 242.835 357.522 270.208 354.791
Cash 195.570 245.939 228.683 231.524 473.474 287.786 465.313 650.007 847.169 524.234
Shareholders Funds 163.251 231.299 250.214 229.431 411.001 291.521 339.079 597.251 710.188 426.928
Social Capital 32.396 32.066 31.523 30.944 30.345 29.770 29.110 29.200 29.111 28.949
Debts 247.461 294.412 256.620 304.242 382.561 271.405 398.953 439.536 426.707 467.286
Income in Advance 1.583 22 21 0 240 277 271 34.820 11.395 15.334
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893.895 euro in 2024 which includes Inventories of 14.869 euro, Receivables of 354.791 euro and cash availability of 524.234 euro.
The company's Equity was valued at 426.928 euro, while total Liabilities amounted to 467.286 euro. Equity decreased by -279.291 euro, from 710.188 euro in 2023, to 426.928 in 2024. The Debt Ratio was 51.4% in the year 2024.

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