Financial results - ELECTRO SANTA-PRIL S.R.L.

Financial Summary - Electro Santa-Pril S.r.l.
Unique identification code: 41454845
Registration number: J06/1027/2019
Nace: 4321
Sales - Ron
90.471
Net Profit - Ron
16.913
Employees
2
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Company Electro Santa-Pril S.r.l. with Fiscal Code 41454845 recorded a turnover of 2024 of 90.471, with a net profit of 16.913 and having an average number of employees of 2. 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 Santa-Pril S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.227 40.522 36.767 60.882 111.322 90.471
Total Income - EUR - - - - 10.227 40.522 36.767 60.882 111.971 90.471
Total Expenses - EUR - - - - 3.013 8.811 15.801 39.780 42.944 71.683
Gross Profit/Loss - EUR - - - - 7.214 31.711 20.965 21.102 69.027 18.788
Net Profit/Loss - EUR - - - - 6.907 31.074 20.609 20.494 68.075 16.913
Employees - - - - 0 1 1 2 1 2
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 -18.3%, from 111.322 euro in the year 2023, to 90.471 euro in 2024. The Net Profit decreased by -50.782 euro, from 68.075 euro in 2023, to 16.913 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 Santa-Pril S.r.l. - CUI 41454845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 167 96 28 26.763 29.045
Current Assets - - - - 7.058 38.505 50.252 28.452 95.132 115.257
Inventories - - - - 0 0 0 0 0 7.237
Receivables - - - - 1.092 2.896 4.670 7.451 70.898 32.201
Cash - - - - 5.965 35.609 45.583 21.001 24.233 75.819
Shareholders Funds - - - - 6.949 37.892 49.575 20.541 88.554 104.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 109 780 773 7.939 33.341 39.331
Income in Advance - - - - 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 115.257 euro in 2024 which includes Inventories of 7.237 euro, Receivables of 32.201 euro and cash availability of 75.819 euro.
The company's Equity was valued at 104.972 euro, while total Liabilities amounted to 39.331 euro. Equity increased by 16.913 euro, from 88.554 euro in 2023, to 104.972 in 2024.

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