Financial results - ELECTRO SAT S.R.L.

Financial Summary - Electro Sat S.r.l.
Unique identification code: 3226569
Registration number: J11/727/1992
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-240
Employees
Open Account
Company Electro Sat S.r.l. with Fiscal Code 3226569 recorded a turnover of 2024 of - , with a net profit of -240 and having an average number of employees of - . 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 Sat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652 989 576 269 26 0 0 41 10 0
Total Income - EUR 705 989 576 269 26 0 0 41 10 0
Total Expenses - EUR 5.130 8.337 1.398 610 33 530 254 263 292 240
Gross Profit/Loss - EUR -4.426 -7.348 -822 -341 -7 -530 -254 -222 -281 -240
Net Profit/Loss - EUR -4.447 -7.376 -839 -349 -8 -530 -254 -223 -281 -240
Employees 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRO SAT S.R.L.

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Electro Sat S.r.l.

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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 Sat S.r.l. - CUI 3226569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.376 1.881 823 340 326 306 449 431 1.158 911
Inventories 161 159 156 153 150 148 144 142 142 141
Receivables 9.978 1.316 116 130 129 133 135 132 136 139
Cash 237 407 551 56 46 26 170 157 880 632
Shareholders Funds 8.650 1.186 327 -28 -35 -565 -807 -1.033 -1.311 -1.544
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.726 696 497 368 361 871 1.256 1.464 2.469 2.455
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 911 euro in 2024 which includes Inventories of 141 euro, Receivables of 139 euro and cash availability of 632 euro.
The company's Equity was valued at -1.544 euro, while total Liabilities amounted to 2.455 euro. Equity decreased by -240 euro, from -1.311 euro in 2023, to -1.544 in 2024.

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