Financial results - ELECTRO ON ASCENSOARE SRL

Financial Summary - Electro On Ascensoare Srl
Unique identification code: 30749956
Registration number: J13/2168/2012
Nace: 3312
Sales - Ron
89.881
Net Profit - Ron
3.020
Employees
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Company Electro On Ascensoare Srl with Fiscal Code 30749956 recorded a turnover of 2024 of 89.881, with a net profit of 3.020 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro On Ascensoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.304 20.376 23.190 28.830 57.720 55.519 76.815 54.761 59.977 89.881
Total Income - EUR 22.415 20.390 23.191 28.834 57.724 55.519 77.647 55.270 63.542 90.039
Total Expenses - EUR 12.778 19.139 23.317 17.182 57.077 49.874 74.520 56.974 50.365 84.577
Gross Profit/Loss - EUR 9.636 1.250 -127 11.652 647 5.645 3.127 -1.703 13.178 5.462
Net Profit/Loss - EUR 8.964 639 -1.044 10.787 70 3.979 1.077 -3.361 10.203 3.020
Employees 1 1 1 1 1 1 0 0 0 0
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 50.7%, from 59.977 euro in the year 2023, to 89.881 euro in 2024. The Net Profit decreased by -7.126 euro, from 10.203 euro in 2023, to 3.020 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 On Ascensoare Srl - CUI 30749956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 112 14.324 11.878 20.075 17.814 13.269 33.938 28.562 16.573
Current Assets 13.029 7.715 7.918 11.535 14.744 9.567 11.301 4.454 14.418 24.435
Inventories 0 5.302 5.409 5.310 190 0 0 0 0 0
Receivables 1.852 1.810 1.196 2.357 5.373 3.197 4.249 3.779 6.780 17.768
Cash 11.177 603 1.312 3.868 9.182 6.370 7.052 675 7.638 6.667
Shareholders Funds 12.181 3.823 2.714 13.452 3.084 7.004 7.926 4.589 14.778 9.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.069 4.004 19.527 9.962 31.736 17.478 15.739 32.895 30.778 31.334
Income in Advance 0 0 0 0 0 11.145 3.480 3.491 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.768 euro and cash availability of 6.667 euro.
The company's Equity was valued at 9.674 euro, while total Liabilities amounted to 31.334 euro. Equity decreased by -5.021 euro, from 14.778 euro in 2023, to 9.674 in 2024.

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