Financial results - ELECTRO COMPUTER SERVICE S.R.L.

Financial Summary - Electro Computer Service S.r.l.
Unique identification code: 14231960
Registration number: J10/436/2001
Nace: 8220
Sales - Ron
10.022
Net Profit - Ron
-9.964
Employees
1
Open Account
Company Electro Computer Service S.r.l. with Fiscal Code 14231960 recorded a turnover of 2024 of 10.022, with a net profit of -9.964 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Computer Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.097 20.224 17.235 17.455 20.816 19.735 17.346 34.381 29.273 10.022
Total Income - EUR 18.119 20.224 17.235 17.456 20.818 20.443 17.346 34.381 29.273 10.022
Total Expenses - EUR 23.672 23.048 24.131 16.413 16.903 15.872 15.695 17.973 28.727 19.941
Gross Profit/Loss - EUR -5.553 -2.824 -6.896 1.043 3.914 4.571 1.651 16.407 546 -9.919
Net Profit/Loss - EUR -6.097 -3.229 -7.416 868 3.706 4.385 1.495 16.071 253 -9.964
Employees 1 1 1 1 1 1 1 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 -65.6%, from 29.273 euro in the year 2023, to 10.022 euro in 2024. The Net Profit decreased by -252 euro, from 253 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 - Electro Computer Service S.r.l. - CUI 14231960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.753 11.817 5.373 1.197 81 224 191 260 255 389
Current Assets 22.125 22.444 18.192 18.348 19.805 22.772 21.730 36.572 20.604 9.465
Inventories 17.964 18.281 14.181 14.197 14.435 15.878 16.314 16.996 10.542 3.193
Receivables 3.030 2.436 2.842 2.601 2.758 3.154 4.017 15.750 2.326 3.456
Cash 1.130 1.726 1.169 1.550 2.612 3.740 1.400 3.826 7.736 2.815
Shareholders Funds 19.659 16.230 8.539 9.250 12.777 16.920 16.018 28.083 19.461 9.388
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.256 18.068 15.062 10.294 7.110 6.076 5.903 8.749 1.398 1.139
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 "8220 - 8220"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.465 euro in 2024 which includes Inventories of 3.193 euro, Receivables of 3.456 euro and cash availability of 2.815 euro.
The company's Equity was valued at 9.388 euro, while total Liabilities amounted to 1.139 euro. Equity decreased by -9.964 euro, from 19.461 euro in 2023, to 9.388 in 2024.

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