Financial results - ELECTRO DATA SERVICE GROUP SRL

Financial Summary - Electro Data Service Group Srl
Unique identification code: 18712052
Registration number: J2006008663409
Nace: 4321
Sales - Ron
526.186
Net Profit - Ron
7.491
Employees
11
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Company Electro Data Service Group Srl with Fiscal Code 18712052 recorded a turnover of 2024 of 526.186, with a net profit of 7.491 and having an average number of employees of 11. 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 Service Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.653 961.788 1.549.892 1.395.773 1.038.527 461.779 557.798 1.008.443 1.005.418 526.186
Total Income - EUR 804.146 961.932 1.551.784 1.381.731 1.129.247 560.567 653.977 1.080.268 1.119.070 518.097
Total Expenses - EUR 751.944 933.146 1.152.655 1.142.168 1.065.963 532.252 638.801 1.061.912 1.096.467 502.294
Gross Profit/Loss - EUR 52.202 28.786 399.129 239.564 63.284 28.316 15.176 18.356 22.603 15.803
Net Profit/Loss - EUR 37.488 18.759 331.865 197.467 47.676 21.442 9.842 9.211 14.619 7.491
Employees 19 17 21 23 26 13 14 16 0 11
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 -47.4%, from 1.005.418 euro in the year 2023, to 526.186 euro in 2024. The Net Profit decreased by -7.046 euro, from 14.619 euro in 2023, to 7.491 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 Data Service Group Srl - CUI 18712052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.568 108.794 99.736 105.837 93.356 70.339 62.737 89.234 115.549 82.476
Current Assets 551.587 722.444 785.944 563.089 482.738 522.071 623.000 562.248 537.348 525.380
Inventories 188.733 196.014 160.657 25.008 96.098 173.096 261.165 322.341 221.661 261.296
Receivables 229.778 462.955 566.698 524.654 351.501 341.862 341.390 226.853 281.519 227.597
Cash 112.998 50.368 45.704 13.428 35.138 7.113 20.445 13.054 34.167 36.487
Shareholders Funds 316.085 222.345 331.971 359.359 356.377 363.011 348.843 121.979 136.228 142.957
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 305.549 610.800 555.510 318.170 223.721 230.420 345.378 536.484 523.787 469.552
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 525.380 euro in 2024 which includes Inventories of 261.296 euro, Receivables of 227.597 euro and cash availability of 36.487 euro.
The company's Equity was valued at 142.957 euro, while total Liabilities amounted to 469.552 euro. Equity increased by 7.491 euro, from 136.228 euro in 2023, to 142.957 in 2024.

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