Company Estee Lauder Romania Srl with Fiscal Code 7815516
recorded a turnover of 2024 of
28.068.907,
with a net profit of
6.485.129
and having an average number of employees of
170.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estee Lauder Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.381.744
10.488.677
13.200.293
15.124.568
18.280.782
14.108.989
18.658.522
22.414.081
22.937.182
28.068.907
Total Income - EUR
7.452.608
10.514.095
13.209.935
15.133.599
18.439.730
14.402.963
18.662.632
22.465.166
23.009.032
28.222.413
Total Expenses - EUR
6.076.743
9.337.311
11.619.930
14.109.631
16.668.931
13.110.455
17.110.909
20.272.746
22.298.178
20.340.516
Gross Profit/Loss - EUR
1.375.865
1.176.783
1.590.005
1.023.968
1.770.799
1.292.508
1.551.723
2.192.420
710.855
7.881.897
Net Profit/Loss - EUR
1.162.438
927.901
1.367.315
741.556
1.537.169
991.997
1.244.589
1.772.715
489.589
6.485.129
Employees
106
151
164
179
183
172
181
183
180
170
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 23.1%, from 22.937.182 euro in the year 2023, to 28.068.907 euro in 2024.
The Net Profit increased by 5.998.276 euro, from 489.589 euro in 2023, to 6.485.129 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estee Lauder Romania Srl - CUI 7815516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.173.944
1.580.385
1.670.134
1.904.723
2.233.798
2.532.503
2.525.929
2.157.677
1.504.948
1.829.489
Current Assets
3.087.761
3.571.084
5.541.334
5.637.683
6.903.705
7.126.131
7.533.770
9.033.909
9.203.595
15.511.881
Inventories
1.687.725
2.267.870
2.892.631
3.094.581
3.367.276
3.594.443
2.953.882
3.201.634
2.151.627
1.620.692
Receivables
933.399
1.082.724
1.652.704
1.849.100
1.494.018
2.030.775
1.986.395
1.415.525
1.486.039
10.595.917
Cash
466.638
220.489
996.000
694.002
2.042.411
1.500.913
2.593.493
4.416.750
5.565.930
3.295.272
Shareholders Funds
2.780.687
3.420.643
4.349.466
4.562.000
5.553.138
5.934.188
5.627.005
7.417.178
7.884.275
14.379.619
Social Capital
139.258
137.837
135.505
133.018
130.442
127.969
125.131
125.520
125.139
124.440
Debts
1.518.719
1.793.957
2.898.205
3.073.760
3.627.034
3.640.613
4.316.412
3.865.115
2.885.481
3.028.491
Income in Advance
4.292
7.270
9.774
8.675
6.202
135.144
176.345
14.335
12.737
14.823
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.511.881 euro in 2024 which includes Inventories of
1.620.692 euro, Receivables of
10.595.917 euro and cash availability of
3.295.272 euro.
The company's Equity was valued at
14.379.619 euro, while total Liabilities amounted to
3.028.491 euro.
Equity increased by 6.539.408 euro, from 7.884.275 euro in 2023, to 14.379.619 in 2024.
The Debt Ratio was 17.4% in the year 2024.
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