Financial results - ELECTRO-SERVICE 2002 S.R.L.

Financial Summary - Electro-Service 2002 S.r.l.
Unique identification code: 14793461
Registration number: J40/7081/2002
Nace: 9521
Sales - Ron
81.690
Net Profit - Ron
39.257
Employees
3
Open Account
Company Electro-Service 2002 S.r.l. with Fiscal Code 14793461 recorded a turnover of 2024 of 81.690, with a net profit of 39.257 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro-Service 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.276 43.749 42.749 33.104 40.469 27.992 41.309 51.730 49.170 81.690
Total Income - EUR 40.815 43.749 43.163 33.263 40.469 29.916 42.934 51.730 49.203 93.374
Total Expenses - EUR 39.483 36.756 46.209 37.698 39.229 28.675 28.301 43.115 43.915 52.418
Gross Profit/Loss - EUR 1.332 6.993 -3.047 -4.435 1.240 1.241 14.633 8.615 5.288 40.956
Net Profit/Loss - EUR 1.105 5.874 -3.301 -4.767 836 980 14.243 8.175 4.870 39.257
Employees 3 3 3 3 3 3 2 3 3 3
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 67.1%, from 49.170 euro in the year 2023, to 81.690 euro in 2024. The Net Profit increased by 34.414 euro, from 4.870 euro in 2023, to 39.257 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-Service 2002 S.r.l. - CUI 14793461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.275 17.994 16.215 12.447 8.801 6.685 6.536 2.609 1.333 30.391
Current Assets 36.358 42.708 34.668 14.139 25.918 20.512 31.773 41.277 39.666 60.730
Inventories 5.496 4.831 4.749 4.662 4.572 5.222 5.106 5.388 5.372 980
Receivables 6.764 7.228 6.814 6.536 10.532 6.510 6.920 7.202 7.424 6.928
Cash 24.097 30.649 23.104 2.941 10.813 8.780 19.747 28.687 26.870 52.821
Shareholders Funds 29.997 35.566 31.663 7.016 7.716 8.550 22.603 30.849 19.621 58.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.749 25.249 19.330 19.678 27.108 18.751 15.807 13.139 21.479 33.095
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.730 euro in 2024 which includes Inventories of 980 euro, Receivables of 6.928 euro and cash availability of 52.821 euro.
The company's Equity was valued at 58.768 euro, while total Liabilities amounted to 33.095 euro. Equity increased by 39.257 euro, from 19.621 euro in 2023, to 58.768 in 2024.

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