Financial results - ELECTRO OPTIC SYSTEMS SRL

Financial Summary - Electro Optic Systems Srl
Unique identification code: 21293841
Registration number: J2007004662405
Nace: 2790
Sales - Ron
152.219
Net Profit - Ron
30.059
Employees
5
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Company Electro Optic Systems Srl with Fiscal Code 21293841 recorded a turnover of 2024 of 152.219, with a net profit of 30.059 and having an average number of employees of 5. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Optic Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.164 12.531 65.661 215.123 177.084 151.426 113.584 79.022 116.857 152.219
Total Income - EUR 333.735 227.556 236.229 305.224 265.208 237.796 206.997 79.107 116.901 152.469
Total Expenses - EUR 333.600 241.496 223.079 298.897 257.277 251.701 191.944 187.077 160.360 121.021
Gross Profit/Loss - EUR 136 -13.940 13.150 6.327 7.931 -13.905 15.053 -107.970 -43.459 31.448
Net Profit/Loss - EUR 114 -13.940 12.467 4.172 6.331 -15.000 13.975 -108.690 -44.680 30.059
Employees 13 11 7 12 11 9 6 6 5 5
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 31.0%, from 116.857 euro in the year 2023, to 152.219 euro in 2024. The Net Profit increased by 30.059 euro, from 0 euro in 2023, to 30.059 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 Optic Systems Srl - CUI 21293841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.199 615.738 496.170 395.775 299.178 206.164 115.946 30.940 -12.985 3.011
Current Assets 215.958 81.103 44.445 77.342 46.290 54.929 54.697 47.609 53.796 62.922
Inventories 0 0 8.624 0 1.483 0 0 0 -33 0
Receivables 15.928 16.958 22.095 32.768 30.178 32.868 30.901 45.746 48.107 61.388
Cash 200.030 3.469 13.726 44.574 14.629 22.061 23.796 1.864 5.722 1.534
Shareholders Funds 143.935 128.527 138.819 140.444 144.055 126.324 137.498 29.235 -15.534 30.632
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.029 568.493 26.344 53.885 37.678 39.299 33.145 49.314 56.345 24.245
Income in Advance 775.193 552.465 375.452 278.787 185.352 95.471 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.388 euro and cash availability of 1.534 euro.
The company's Equity was valued at 30.632 euro, while total Liabilities amounted to 24.245 euro. Equity increased by 46.079 euro, from -15.534 euro in 2023, to 30.632 in 2024.

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