Financial results - ELECTRIC SOFT STILL S.R.L.

Financial Summary - Electric Soft Still S.r.l.
Unique identification code: 39896705
Registration number: J2018002573136
Nace: 9531
Sales - Ron
188.894
Net Profit - Ron
9.607
Employees
3
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Company Electric Soft Still S.r.l. with Fiscal Code 39896705 recorded a turnover of 2024 of 188.894, with a net profit of 9.607 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Soft Still S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.094 28.364 60.413 101.816 148.532 166.624 188.894
Total Income - EUR - - - 2.094 28.385 60.418 101.834 148.756 166.624 188.894
Total Expenses - EUR - - - 712 26.036 52.559 88.053 132.759 130.373 174.093
Gross Profit/Loss - EUR - - - 1.382 2.349 7.859 13.781 15.998 36.252 14.801
Net Profit/Loss - EUR - - - 1.319 1.490 6.035 11.009 14.490 34.568 9.607
Employees - - - 0 0 0 1 2 2 3
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 14.0%, from 166.624 euro in the year 2023, to 188.894 euro in 2024. The Net Profit decreased by -24.768 euro, from 34.568 euro in 2023, to 9.607 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 Soft Still S.r.l. - CUI 39896705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 566 275 2.192 3.766 2.510 6.629 56.867
Current Assets - - - 859 4.261 13.008 57.380 58.942 122.259 113.199
Inventories - - - 0 3.988 12.132 40.820 42.994 74.734 94.633
Receivables - - - 0 0 0 3.843 5.509 43.850 16.064
Cash - - - 859 273 876 12.717 10.439 3.674 2.502
Shareholders Funds - - - 1.362 2.826 8.807 19.621 34.172 68.636 77.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 63 1.711 6.393 41.525 27.280 60.251 92.207
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.199 euro in 2024 which includes Inventories of 94.633 euro, Receivables of 16.064 euro and cash availability of 2.502 euro.
The company's Equity was valued at 77.859 euro, while total Liabilities amounted to 92.207 euro. Equity increased by 9.607 euro, from 68.636 euro in 2023, to 77.859 in 2024.

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