Financial results - ELECTRIC SISTEMS SRL

Financial Summary - Electric Sistems Srl
Unique identification code: 12644501
Registration number: J13/616/2000
Nace: 4322
Sales - Ron
56.238
Net Profit - Ron
-4.999
Employees
1
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Company Electric Sistems Srl with Fiscal Code 12644501 recorded a turnover of 2024 of 56.238, with a net profit of -4.999 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.274 69.504 61.117 57.113 73.751 94.407 50.592 71.854 77.262 56.238
Total Income - EUR 79.998 70.020 61.248 57.176 73.755 94.447 50.860 71.856 78.273 56.238
Total Expenses - EUR 72.776 67.970 54.600 55.284 71.158 77.477 49.282 56.559 58.556 60.759
Gross Profit/Loss - EUR 7.222 2.050 6.648 1.892 2.597 16.970 1.578 15.297 19.718 -4.521
Net Profit/Loss - EUR 4.697 1.350 6.038 1.321 1.859 16.111 1.136 14.593 19.052 -4.999
Employees 3 3 2 3 2 2 2 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 decreased by -26.8%, from 77.262 euro in the year 2023, to 56.238 euro in 2024. The Net Profit decreased by -18.946 euro, from 19.052 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 Sistems Srl - CUI 12644501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.155 6.438 5.606 4.841 4.192 3.857 3.128 2.846 31.480 23.711
Current Assets 23.223 22.411 24.477 38.755 37.405 30.714 38.103 23.786 29.231 21.264
Inventories 125 2.476 2.113 13.886 14.275 4.378 15.422 3.883 13.564 4.709
Receivables 3.288 4.412 2.903 2.478 5.794 2.523 7.916 4.922 6.924 11.178
Cash 19.809 15.524 19.461 22.391 17.337 23.813 14.765 14.981 8.742 5.377
Shareholders Funds 27.329 23.702 25.421 21.683 17.643 27.652 20.812 20.848 39.837 23.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.049 5.147 4.662 21.913 23.955 6.919 20.419 5.783 20.874 21.109
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.264 euro in 2024 which includes Inventories of 4.709 euro, Receivables of 11.178 euro and cash availability of 5.377 euro.
The company's Equity was valued at 23.866 euro, while total Liabilities amounted to 21.109 euro. Equity decreased by -15.749 euro, from 39.837 euro in 2023, to 23.866 in 2024.

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