Financial results - ELECTRIC POWER SOURCES SRL

Financial Summary - Electric Power Sources Srl
Unique identification code: 35166767
Registration number: J40/13111/2015
Nace: 2711
Sales - Ron
145.262
Net Profit - Ron
15.992
Employees
18
Open Account
Company Electric Power Sources Srl with Fiscal Code 35166767 recorded a turnover of 2019 of 145.262, with a net profit of 15.992 and having an average number of employees of 18. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Power Sources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 105.051 - 158.339 152.269 - - - - -
Total Income - EUR 0 105.308 - 158.583 172.164 - - - - -
Total Expenses - EUR 990 19.576 - 50.176 153.854 - - - - -
Gross Profit/Loss - EUR -990 85.732 - 108.407 18.310 - - - - -
Net Profit/Loss - EUR -990 83.631 - 106.824 16.764 - - - - -
Employees 1 1 - 5 18 - - - - -
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 -1.9%, from 158.339 euro in the year 2018, to 152.269 euro in 2019. The Net Profit decreased by -87.992 euro, from 106.824 euro in 2018, to 16.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Power Sources Srl - CUI 35166767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - -942 0 - - - - -
Current Assets 35.265 183.016 - 500.782 480.767 - - - - -
Inventories 0 5.935 - 32.025 39.735 - - - - -
Receivables 32.405 176.872 - 446.014 425.515 - - - - -
Cash 2.860 209 - 22.743 15.517 - - - - -
Shareholders Funds -945 82.695 - 376.693 380.797 - - - - -
Social Capital 45 45 - 43 148 - - - - -
Debts 36.211 100.321 - 123.146 99.970 - - - - -
Income in Advance 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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.767 euro in 2019 which includes Inventories of 39.735 euro, Receivables of 425.515 euro and cash availability of 15.517 euro.
The company's Equity was valued at 380.797 euro, while total Liabilities amounted to 99.970 euro. Equity increased by 11.399 euro, from 376.693 euro in 2018, to 380.797 in 2019.

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