Financial results - ELECTRO RADIO SERVICE SRL

Financial Summary - Electro Radio Service Srl
Unique identification code: 27667384
Registration number: J12/1833/2010
Nace: 4711
Sales - Ron
1.763.868
Net Profit - Ron
139.670
Employees
11
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Company Electro Radio Service Srl with Fiscal Code 27667384 recorded a turnover of 2024 of 1.763.868, with a net profit of 139.670 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Radio Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.958 562.057 624.646 695.382 801.512 912.088 1.039.349 1.208.688 1.547.271 1.763.868
Total Income - EUR 408.959 562.057 629.246 695.587 801.520 912.088 1.039.495 1.208.689 1.547.670 1.783.825
Total Expenses - EUR 412.765 539.902 619.076 682.856 778.290 870.228 980.506 1.125.169 1.424.751 1.624.737
Gross Profit/Loss - EUR -3.806 22.155 10.170 12.731 23.230 41.860 58.989 83.520 122.919 159.088
Net Profit/Loss - EUR -3.806 18.503 8.457 9.502 19.375 35.260 51.214 71.872 108.469 139.670
Employees 5 9 9 9 10 9 8 9 9 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 increased by 14.6%, from 1.547.271 euro in the year 2023, to 1.763.868 euro in 2024. The Net Profit increased by 31.806 euro, from 108.469 euro in 2023, to 139.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Radio Service Srl - CUI 27667384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.932 9.224 2.876 9.804 34.830 27.811 20.444 430.689 463.778 524.872
Current Assets 39.029 52.212 66.400 103.362 79.407 84.354 85.172 126.699 91.663 125.760
Inventories 10.116 36.625 36.721 40.033 35.184 36.899 28.260 36.793 40.463 100.373
Receivables 2.421 12.952 11.292 1.033 2.869 7.271 12.496 13.902 6.266 7.025
Cash 26.493 2.635 18.387 62.297 41.354 40.183 44.417 76.005 44.934 18.362
Shareholders Funds 35.707 38.258 46.068 64.395 78.086 75.416 61.524 101.570 209.731 348.363
Social Capital 1.125 1.113 1.095 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 17.255 23.178 23.208 48.840 36.336 36.863 44.092 452.499 342.126 303.217
Income in Advance 0 0 0 0 0 0 0 3.386 4.008 655
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.760 euro in 2024 which includes Inventories of 100.373 euro, Receivables of 7.025 euro and cash availability of 18.362 euro.
The company's Equity was valued at 348.363 euro, while total Liabilities amounted to 303.217 euro. Equity increased by 139.803 euro, from 209.731 euro in 2023, to 348.363 in 2024. The Debt Ratio was 46.5% in the year 2024.

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