The most important financial indicators for the company Electro Sistem Srl - Unique Identification Number 8699886:
sales in 2023 was
36.304.251
euro, registering a net profit of
4.624.250
euro and having an average number of
382
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea aparatelor de distributie si control a electricitatii having the NACE code 2712.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.3%, from 31.315.937 euro in the year 2022, to 36.304.251 euro in 2023.
The Net Profit increased by 1.233.885 euro, from 3.400.677 euro in 2022, to 4.624.250 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electro Sistem Srl - CUI 8699886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.758.170
4.836.608
5.142.175
5.477.592
5.903.680
5.898.093
5.809.239
6.247.508
6.366.735
5.111.428
Current Assets
9.868.129
12.447.425
11.106.008
12.381.766
10.945.469
10.565.414
10.698.436
12.330.930
16.211.116
20.357.730
Inventories
2.838.623
4.196.111
3.870.253
4.611.570
4.263.202
3.945.649
3.298.813
3.976.941
4.701.995
4.828.768
Receivables
6.604.977
7.891.604
6.946.933
7.731.483
6.681.018
6.161.072
7.398.647
7.775.863
7.644.949
12.445.969
Cash
424.530
359.710
288.822
38.713
1.249
458.693
977
578.126
3.864.172
3.082.993
Shareholders Funds
8.044.730
8.687.883
8.572.952
8.609.323
9.162.529
9.488.970
10.701.996
12.202.742
15.535.925
19.760.682
Social Capital
3.815
3.847
3.808
3.743
3.675
3.603
3.535
3.457
3.468
3.457
Debts
6.480.886
9.616.481
8.780.564
9.121.383
7.148.146
6.569.643
5.088.921
5.029.783
5.315.697
5.194.818
Income in Advance
465.023
619.786
565.427
544.053
534.069
411.639
386.328
242.895
198.441
162.769
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2712 - 2712"
CAEN Financial Year
2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.357.730 euro in 2023 which includes Inventories of
4.828.768 euro, Receivables of
12.445.969 euro and cash availability of
3.082.993 euro.
The company's Equity was valued at
19.760.682 euro, while total Liabilities amounted to
5.194.818 euro.
Equity increased by 4.271.868 euro, from 15.535.925 euro in 2022, to 19.760.682 in 2023.
The Debt Ratio was 20.7% in the year 2023.
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