Financial results - ELECTRO DATA SECURITY SRL

Financial Summary - Electro Data Security Srl
Unique identification code: 32980026
Registration number: J2014003713409
Nace: 4321
Sales - Ron
509.624
Net Profit - Ron
11.914
Employees
7
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Company Electro Data Security Srl with Fiscal Code 32980026 recorded a turnover of 2024 of 509.624, with a net profit of 11.914 and having an average number of employees of 7. 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 - Electro Data Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.326 373.191 87.846 387.470 740.747 305.235 250.825 205.917 294.571 509.624
Total Income - EUR 226.327 373.357 88.019 387.470 830.653 318.253 261.272 227.567 313.629 507.718
Total Expenses - EUR 189.418 357.740 86.042 225.147 703.727 283.264 255.623 218.080 303.017 485.505
Gross Profit/Loss - EUR 36.908 15.616 1.977 162.323 126.926 34.989 5.649 9.487 10.612 22.213
Net Profit/Loss - EUR 30.488 12.145 852 158.448 119.671 31.904 3.330 7.763 8.260 11.914
Employees 7 13 7 5 7 7 7 6 7 7
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 74.0%, from 294.571 euro in the year 2023, to 509.624 euro in 2024. The Net Profit increased by 3.701 euro, from 8.260 euro in 2023, to 11.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Data Security Srl - CUI 32980026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.265 4.999 30.791 33.593 43.861 70.976 46.639 19.400 8.410
Current Assets 85.423 116.708 56.848 396.699 202.437 215.171 262.054 187.317 170.859 296.415
Inventories 19 363 16 64.162 33.757 16.203 62.380 84.636 101.253 127.189
Receivables 68.757 90.476 54.033 298.760 108.318 173.464 175.478 74.803 39.003 168.786
Cash 16.647 25.869 2.798 33.778 60.362 25.504 24.196 27.878 30.603 440
Shareholders Funds 42.202 42.420 24.120 158.601 213.756 214.080 191.384 33.783 41.940 13.413
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.221 81.579 38.076 270.080 24.684 46.768 151.367 209.316 156.298 299.372
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 "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 296.415 euro in 2024 which includes Inventories of 127.189 euro, Receivables of 168.786 euro and cash availability of 440 euro.
The company's Equity was valued at 13.413 euro, while total Liabilities amounted to 299.372 euro. Equity decreased by -28.293 euro, from 41.940 euro in 2023, to 13.413 in 2024.

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