Financial results - ELECTRO-SERVICE SRL

Financial Summary - Electro-Service Srl
Unique identification code: 946441
Registration number: J04/1924/1991
Nace: 3314
Sales - Ron
1.450.471
Net Profit - Ron
114.445
Employee
74
The most important financial indicators for the company Electro-Service Srl - Unique Identification Number 946441: sales in 2023 was 1.450.471 euro, registering a net profit of 114.445 euro and having an average number of 74 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro-Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.152.601 1.170.459 995.311 1.084.038 1.040.819 1.155.586 1.116.418 1.396.784 1.568.799 1.450.471
Total Income - EUR 1.156.890 1.169.591 1.035.338 1.436.237 1.050.265 1.156.771 1.131.039 1.455.889 1.610.727 1.451.325
Total Expenses - EUR 1.046.537 1.136.898 1.127.276 1.154.600 979.479 1.009.114 1.044.248 1.270.698 1.438.019 1.317.239
Gross Profit/Loss - EUR 110.353 32.692 -91.938 281.637 70.786 147.657 86.791 185.191 172.707 134.085
Net Profit/Loss - EUR 110.353 32.692 -91.938 230.404 59.744 128.107 75.309 159.612 145.092 114.445
Employees 93 92 78 74 78 78 76 85 82 74
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 1.568.799 euro in the year 2022, to 1.450.471 euro in 2023. The Net Profit decreased by -30.207 euro, from 145.092 euro in 2022, to 114.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Service Srl - CUI 946441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.474 315.194 298.747 275.474 306.186 300.860 344.670 325.929 316.610 278.594
Current Assets 920.745 988.773 880.405 862.172 867.349 807.884 565.440 789.183 746.498 677.439
Inventories 245.997 250.859 270.126 228.015 221.443 181.984 180.224 190.215 204.009 165.310
Receivables 639.864 721.213 596.181 623.515 632.629 609.367 372.049 589.584 528.403 492.335
Cash 34.885 16.701 14.098 10.642 13.277 16.533 13.167 9.384 14.086 19.017
Shareholders Funds 254.829 289.648 194.756 396.729 403.956 524.240 467.745 438.550 393.342 363.946
Social Capital 1.015.055 1.023.528 1.013.089 120.308 118.105 115.817 113.622 111.102 111.447 111.109
Debts 1.126.090 1.116.771 1.052.001 740.917 763.562 579.693 438.802 674.211 668.542 592.000
Income in Advance 0 0 0 0 6.017 4.812 3.563 2.352 1.223 88
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.439 euro in 2023 which includes Inventories of 165.310 euro, Receivables of 492.335 euro and cash availability of 19.017 euro.
The company's Equity was valued at 363.946 euro, while total Liabilities amounted to 592.000 euro. Equity decreased by -28.204 euro, from 393.342 euro in 2022, to 363.946 in 2023. The Debt Ratio was 61.9% in the year 2023.

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