Financial results - ELECTRO SERVICE 2002 SRL

Financial Summary - Electro Service 2002 Srl
Unique identification code: 14900860
Registration number: J17/811/2002
Nace: 4774
Sales - Ron
174.602
Net Profit - Ron
2.566
Employees
4
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Company Electro Service 2002 Srl with Fiscal Code 14900860 recorded a turnover of 2024 of 174.602, with a net profit of 2.566 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Service 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.315 229.290 231.923 194.325 197.223 305.476 306.477 240.137 276.741 174.602
Total Income - EUR 182.551 232.233 234.898 198.371 201.508 310.282 309.078 243.317 280.317 184.074
Total Expenses - EUR 177.064 206.285 208.407 186.516 188.093 258.258 215.549 179.807 174.293 179.374
Gross Profit/Loss - EUR 5.487 25.948 26.491 11.855 13.416 52.024 93.530 63.509 106.024 4.701
Net Profit/Loss - EUR 4.542 21.567 24.237 10.057 11.658 49.129 91.345 61.525 103.285 2.566
Employees 7 6 7 5 5 6 7 5 4 4
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 -36.6%, from 276.741 euro in the year 2023, to 174.602 euro in 2024. The Net Profit decreased by -100.141 euro, from 103.285 euro in 2023, to 2.566 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 Srl - CUI 14900860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.428 1.771 23.190 18.221 16.091 14.382 10.615 5.416 1.152 28.191
Current Assets 75.797 65.419 106.649 100.094 108.787 127.593 176.134 132.762 172.152 67.641
Inventories 22.670 18.064 20.648 25.319 32.452 38.410 27.120 25.404 23.984 25.443
Receivables 6.724 26.183 25.547 16.616 11.025 31.887 41.115 42.934 42.374 7.019
Cash 42.832 17.561 56.846 58.159 65.310 57.295 107.899 64.424 105.794 35.178
Shareholders Funds 32.273 21.665 24.333 33.943 44.944 93.221 150.664 61.623 103.382 2.663
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 48.147 45.579 105.555 84.421 79.803 48.122 36.174 76.661 70.003 93.224
Income in Advance 0 0 0 0 173 717 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.641 euro in 2024 which includes Inventories of 25.443 euro, Receivables of 7.019 euro and cash availability of 35.178 euro.
The company's Equity was valued at 2.663 euro, while total Liabilities amounted to 93.224 euro. Equity decreased by -100.141 euro, from 103.382 euro in 2023, to 2.663 in 2024.

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