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Financial results - ELECTRIC POWER SOURCES LLC WINDEMERE SUCURSALA BUCUREŞTI

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Financial Summary - Electric Power Sources Llc Windemere Sucursala Buc
Unique identification code: 26630816
Registration number: J40/2501/2010
Nace: 2711
Sales - Ron
-
Net Profit - Ron
-163.869
Employees
34
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Company Electric Power Sources Llc Windemere Sucursala Buc with Fiscal Code 26630816 recorded a turnover of 2018 of - , with a net profit of -163.869 and having an average number of employees of 34. 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 Llc Windemere Sucursala Buc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.438 - - 0 - - - - - -
Total Income - EUR 190.418 - - 1 - - - - - -
Total Expenses - EUR 212.258 - - 175.166 - - - - - -
Gross Profit/Loss - EUR -21.840 - - -175.165 - - - - - -
Net Profit/Loss - EUR -28.748 - - -175.165 - - - - - -
Employees 37 - - 34 - - - - - -
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.
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 Power Sources Llc Windemere Sucursala Buc - CUI 26630816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 2.207 - - - - - -
Current Assets 257.404 - - 215.904 - - - - - -
Inventories 31.182 - - 44.769 - - - - - -
Receivables 217.954 - - 174.360 - - - - - -
Cash 8.269 - - -3.225 - - - - - -
Shareholders Funds -93.806 - - -613.808 - - - - - -
Social Capital 45 - - 43 - - - - - -
Debts 351.210 - - 831.919 - - - - - -
Income in Advance 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 215.904 euro in 2018 which includes Inventories of 44.769 euro, Receivables of 174.360 euro and cash availability of -3.225 euro.
The company's Equity was valued at -613.808 euro, while total Liabilities amounted to 831.919 euro. Equity decreased by -524.205 euro, from -93.806 euro in 2015, to -613.808 in 2018.
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