Financial results - ELECTRA DIVERS SERVICE SRL

Financial Summary - Electra Divers Service Srl
Unique identification code: 18629160
Registration number: J31/316/2006
Nace: 4932
Sales - Ron
15.873
Net Profit - Ron
210
Employees
1
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Company Electra Divers Service Srl with Fiscal Code 18629160 recorded a turnover of 2024 of 15.873, with a net profit of 210 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electra Divers Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.895 6.891 4.291 3.044 8.268 1.569 4 8.843 - 15.873
Total Income - EUR 7.895 6.891 4.291 3.044 8.268 1.569 4 8.843 - 15.974
Total Expenses - EUR 5.676 4.155 4.376 3.582 4.727 1.306 520 8.276 - 15.505
Gross Profit/Loss - EUR 2.219 2.735 -84 -538 3.542 263 -516 567 - 469
Net Profit/Loss - EUR 1.982 2.529 -213 -629 3.303 220 -516 434 - 210
Employees 0 0 1 1 1 1 1 1 - 1
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 81.1%, from 8.843 euro in the year 2022, to 15.873 euro in 2024. The Net Profit decreased by -220 euro, from 434 euro in 2022, to 210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electra Divers Service Srl - CUI 18629160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.899 5.047 2.773 1.003 -421 -413 -404 0 - 0
Current Assets 1.956 448 1.562 2.613 7.291 7.307 6.629 7.217 - 8.173
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 0 0 20 19 6.221 18 18 - 236
Cash 1.956 448 1.562 2.594 7.272 1.086 6.610 7.199 - 7.937
Shareholders Funds 2.046 4.554 4.263 3.556 6.790 6.881 6.212 6.665 - 8.004
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 6.810 942 71 60 79 12 12 553 - 169
Income in Advance 0 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 236 euro and cash availability of 7.937 euro.
The company's Equity was valued at 8.004 euro, while total Liabilities amounted to 169 euro. Equity increased by 1.396 euro, from 6.665 euro in 2022, to 8.004 in 2024.

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