Financial results - EL-SERV SRL

Financial Summary - El-Serv Srl
Unique identification code: 15831679
Registration number: J19/923/2003
Nace: 9521
Sales - Ron
37.192
Net Profit - Ron
316
Employees
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Company El-Serv Srl with Fiscal Code 15831679 recorded a turnover of 2024 of 37.192, with a net profit of 316 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.983 74.458 77.976 92.203 80.499 68.054 62.166 70.555 53.940 37.192
Total Income - EUR 80.264 74.678 78.211 92.364 81.093 68.092 64.525 73.893 53.950 37.058
Total Expenses - EUR 79.118 70.671 72.552 91.561 80.093 67.322 161.258 60.858 51.473 36.681
Gross Profit/Loss - EUR 1.146 4.007 5.659 803 1.000 770 -96.733 13.034 2.477 377
Net Profit/Loss - EUR 502 2.514 4.878 -121 189 318 -97.355 12.327 1.780 316
Employees 3 3 3 3 3 3 4 3 1 0
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 decreased by -30.7%, from 53.940 euro in the year 2023, to 37.192 euro in 2024. The Net Profit decreased by -1.454 euro, from 1.780 euro in 2023, to 316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL-SERV SRL

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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 - El-Serv Srl - CUI 15831679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 351 352 460 1.613
Current Assets 104.870 113.346 117.440 114.660 114.033 112.841 26.427 36.626 36.733 42.331
Inventories 100.821 103.909 107.151 106.832 105.214 105.545 20.229 23.359 27.067 22.181
Receivables 2.130 6.885 6.365 6.210 5.946 5.320 5.632 9.784 6.580 12.585
Cash 1.919 2.551 3.924 1.618 2.873 2.062 624 3.458 3.082 7.343
Shareholders Funds 54.581 56.770 60.686 59.452 58.490 57.698 -40.815 -28.615 -26.748 -26.282
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 50.289 56.576 56.754 55.207 55.543 55.143 67.593 65.568 63.916 70.201
Income in Advance 0 0 0 0 0 0 0 24 24 24
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.331 euro in 2024 which includes Inventories of 22.181 euro, Receivables of 12.585 euro and cash availability of 7.343 euro.
The company's Equity was valued at -26.282 euro, while total Liabilities amounted to 70.201 euro. Equity increased by 316 euro, from -26.748 euro in 2023, to -26.282 in 2024. The Debt Ratio was 159.8% in the year 2024.

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