Financial results - ELECTRIC P.E.S. SRL

Financial Summary - Electric P.e.s. Srl
Unique identification code: 1122030
Registration number: J08/1834/1991
Nace: 4531
Sales - Ron
18.924
Net Profit - Ron
-885
Employees
1
Open Account
Company Electric P.e.s. Srl with Fiscal Code 1122030 recorded a turnover of 2024 of 18.924, with a net profit of -885 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric P.e.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.166 732 1.014 12.325 13.779 18.901 12.362 19.085 17.288 18.924
Total Income - EUR 1.166 732 1.014 12.634 13.779 19.673 20.304 19.090 25.049 18.924
Total Expenses - EUR 4.426 2.474 2.443 9.511 15.667 19.016 19.602 19.839 22.798 19.620
Gross Profit/Loss - EUR -3.260 -1.742 -1.429 3.123 -1.889 656 702 -749 2.251 -696
Net Profit/Loss - EUR -3.295 -1.764 -1.459 2.744 -2.026 479 499 -940 2.000 -885
Employees 0 0 0 0 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 10.1%, from 17.288 euro in the year 2023, to 18.924 euro in 2024. The Net Profit decreased by -1.989 euro, from 2.000 euro in 2023, to 0 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 - Electric P.e.s. Srl - CUI 1122030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 462 298 138 54 0 0 0 0 0
Current Assets 2.451 1.870 1.098 1.234 1.117 2.624 429 2.681 1.864 269
Inventories 437 144 62 0 567 0 0 0 0 0
Receivables 386 503 566 0 88 38 45 12 0 0
Cash 1.628 1.223 470 1.234 462 2.586 385 2.670 1.864 269
Shareholders Funds -1.379 -3.129 -4.536 -1.708 -3.702 -3.152 -2.583 -3.532 -1.521 -2.398
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 4.458 5.461 5.931 3.080 4.873 5.776 3.013 6.213 3.385 2.666
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 269 euro.
The company's Equity was valued at -2.398 euro, while total Liabilities amounted to 2.666 euro. Equity decreased by -885 euro, from -1.521 euro in 2023, to -2.398 in 2024.

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