Financial results - ELECTRIC SYS SRL

Financial Summary - Electric Sys Srl
Unique identification code: 16648190
Registration number: J35/2181/2004
Nace: 4321
Sales - Ron
769.272
Net Profit - Ron
111.424
Employees
9
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Company Electric Sys Srl with Fiscal Code 16648190 recorded a turnover of 2024 of 769.272, with a net profit of 111.424 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.480.326 634.747 622.687 933.004 909.007 841.941 776.983 924.617 799.997 769.272
Total Income - EUR 1.500.568 651.781 624.652 942.455 965.088 901.219 824.177 988.958 913.724 784.466
Total Expenses - EUR 1.165.741 486.744 441.712 700.029 681.259 771.833 727.283 919.509 813.293 649.566
Gross Profit/Loss - EUR 334.827 165.037 182.940 242.426 283.829 129.386 96.894 69.448 100.430 134.899
Net Profit/Loss - EUR 280.886 139.218 155.597 233.117 274.725 121.367 89.182 60.311 89.192 111.424
Employees 9 7 7 9 12 12 12 12 10 9
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 -3.3%, from 799.997 euro in the year 2023, to 769.272 euro in 2024. The Net Profit increased by 22.731 euro, from 89.192 euro in 2023, to 111.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Sys Srl - CUI 16648190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667.814 561.395 523.570 686.100 652.499 573.915 493.490 457.602 473.879 455.435
Current Assets 609.789 424.855 580.319 645.556 661.399 647.319 640.932 608.277 558.933 609.769
Inventories 119.049 98.392 123.042 88.840 120.887 148.128 179.854 188.020 134.315 229.811
Receivables 272.265 79.358 160.708 381.669 122.001 272.391 252.449 266.772 221.792 337.911
Cash 218.474 247.105 296.569 175.047 402.805 226.800 204.085 153.484 202.825 42.046
Shareholders Funds 1.049.000 570.370 628.752 828.841 1.087.514 1.067.363 964.346 498.599 586.279 694.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.711 373.242 472.894 296.955 98.488 86.621 147.573 554.634 437.444 365.473
Income in Advance 62.094 633 267 175.992 116.575 67.139 22.913 12.816 7.840 4.041
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.769 euro in 2024 which includes Inventories of 229.811 euro, Receivables of 337.911 euro and cash availability of 42.046 euro.
The company's Equity was valued at 694.426 euro, while total Liabilities amounted to 365.473 euro. Equity increased by 111.424 euro, from 586.279 euro in 2023, to 694.426 in 2024. The Debt Ratio was 34.4% in the year 2024.

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