Financial Summary -
Estep B2B Societate Pe Acţiuni
Unique identification code:31171787
Registration number:J40/1214/2013
Nace:4652
Sales - Ron
51.888.551
Net Profit - Ron
2.520.608
Employees
27
Open Account
Company Estep B2B Societate Pe Acţiuni with Fiscal Code 31171787
recorded a turnover of 2024 of
51.888.551,
with a net profit of
2.520.608
and having an average number of employees of
27.
The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estep B2B Societate Pe Acţiuni
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.499.928
15.068.988
24.154.811
30.114.938
40.349.623
42.382.145
41.004.148
39.298.241
35.428.860
51.888.551
Total Income - EUR
11.501.346
15.070.976
24.183.414
30.123.082
40.357.168
42.463.974
41.017.668
39.393.716
35.572.007
52.044.950
Total Expenses - EUR
10.873.979
13.474.775
21.229.427
25.688.834
37.415.026
38.815.281
37.275.154
36.017.465
33.282.994
49.129.581
Gross Profit/Loss - EUR
627.366
1.596.201
2.953.987
4.434.248
2.942.142
3.648.692
3.742.514
3.376.251
2.289.013
2.915.369
Net Profit/Loss - EUR
542.610
1.383.321
2.562.929
3.817.836
2.550.365
3.202.235
3.292.349
2.929.616
1.981.286
2.520.608
Employees
14
16
17
22
23
24
25
23
27
27
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 47.3%, from 35.428.860 euro in the year 2023, to 51.888.551 euro in 2024.
The Net Profit increased by 550.394 euro, from 1.981.286 euro in 2023, to 2.520.608 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estep B2B Societate Pe Acţiuni - CUI 31171787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.392
11.242
8.935
21.382
84.694
115.369
79.683
31.538
28.940
35.796
Current Assets
2.040.244
3.624.505
3.761.105
9.287.727
10.471.210
11.345.395
15.928.269
13.223.513
13.634.589
12.980.864
Inventories
403.278
621.213
629.743
1.795.616
2.189.777
1.443.078
2.626.517
2.328.984
3.688.468
4.152.025
Receivables
1.496.074
2.325.067
2.076.295
6.521.047
4.250.162
5.099.129
10.236.630
9.681.750
7.504.433
3.990.870
Cash
140.893
678.226
1.055.067
971.064
4.031.272
4.803.189
3.065.122
1.074.569
884.783
21.160
Shareholders Funds
542.664
1.383.374
2.562.981
5.479.587
6.294.315
9.395.830
12.479.818
2.951.565
2.998.913
2.542.327
Social Capital
45
45
44
43
42
18.648
18.234
18.291
18.195
18.093
Debts
1.521.204
2.273.863
1.228.821
3.844.734
4.289.933
2.094.804
3.570.041
10.130.364
10.698.127
10.508.747
Income in Advance
0
0
0
0
0
0
0
202.530
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.980.864 euro in 2024 which includes Inventories of
4.152.025 euro, Receivables of
3.990.870 euro and cash availability of
21.160 euro.
The company's Equity was valued at
2.542.327 euro, while total Liabilities amounted to
10.508.747 euro.
Equity decreased by -439.826 euro, from 2.998.913 euro in 2023, to 2.542.327 in 2024.
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