Financial results - ELECTRICA TOTAL SERVICE SRL

Financial Summary - Electrica Total Service Srl
Unique identification code: 24188204
Registration number: J03/1490/2008
Nace: 4321
Sales - Ron
89.993
Net Profit - Ron
3.978
Employees
6
Open Account
Company Electrica Total Service Srl with Fiscal Code 24188204 recorded a turnover of 2022 of 89.993, with a net profit of 3.978 and having an average number of employees of 6. 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 - Electrica Total Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.577 258.371 239.108 216.861 134.976 168.424 121.724 90.774 - -
Total Income - EUR 249.161 259.839 240.253 216.889 136.734 176.043 121.734 91.942 - -
Total Expenses - EUR 246.109 253.094 231.777 214.587 185.115 170.800 112.077 87.130 - -
Gross Profit/Loss - EUR 3.052 6.744 8.476 2.302 -48.381 5.243 9.657 4.812 - -
Net Profit/Loss - EUR 1.761 6.433 2.262 255 -49.838 3.450 8.464 4.012 - -
Employees 17 0 0 9 9 7 5 6 - -
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 -25.7%, from 121.724 euro in the year 2021, to 90.774 euro in 2022. The Net Profit decreased by -4.478 euro, from 8.464 euro in 2021, to 4.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Electrica Total Service Srl

Rating financiar

Financial Rating -
ELECTRICA TOTAL SERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Electrica Total Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Electrica Total Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Electrica Total Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Electrica Total Service Srl - CUI 24188204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.612 46.324 31.686 23.292 18.631 16.500 14.920 53.347 - -
Current Assets 239.200 211.312 199.213 187.083 163.401 159.154 185.433 133.512 - -
Inventories 26.647 6.358 38.243 25.432 13.960 16.773 52.576 56.612 - -
Receivables 81.955 95.893 71.840 45.305 51.339 40.272 37.620 48.588 - -
Cash 130.597 109.061 89.130 116.345 98.101 102.109 95.237 28.312 - -
Shareholders Funds 232.006 173.388 99.338 97.776 46.045 48.622 56.008 60.194 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 88.580 102.707 150.475 131.579 154.207 145.186 162.468 160.827 - -
Income in Advance 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 "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 133.512 euro in 2022 which includes Inventories of 56.612 euro, Receivables of 48.588 euro and cash availability of 28.312 euro.
The company's Equity was valued at 60.194 euro, while total Liabilities amounted to 160.827 euro. Equity increased by 4.012 euro, from 56.008 euro in 2021, to 60.194 in 2022.

Risk Reports Prices

Reviews - Electrica Total Service Srl

Comments - Electrica Total Service Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.