Financial results - ELECTRO-SERVICE DISTRIBUŢIE SRL

Financial Summary - Electro-Service Distribuţie Srl
Unique identification code: 21241885
Registration number: J40/4862/2015
Nace: 4321
Sales - Ron
17.884.329
Net Profit - Ron
4.164.572
Employees
115
Open Account
Company Electro-Service Distribuţie Srl with Fiscal Code 21241885 recorded a turnover of 2024 of 17.884.329, with a net profit of 4.164.572 and having an average number of employees of 115. 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-Service Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.283 80.140 810.700 898.158 1.116.761 1.545.621 3.685.653 6.243.252 15.688.472 17.884.329
Total Income - EUR 3.284 80.141 813.649 918.109 1.572.255 1.556.369 3.709.777 6.296.176 15.759.678 17.994.541
Total Expenses - EUR 970 56.138 681.099 719.549 960.614 1.484.497 3.406.535 5.857.713 13.922.004 13.165.507
Gross Profit/Loss - EUR 2.314 24.004 132.551 198.560 611.641 71.872 303.241 438.463 1.837.673 4.829.035
Net Profit/Loss - EUR 2.213 23.093 121.632 189.456 599.644 60.366 261.019 380.205 1.599.069 4.164.572
Employees 1 6 8 12 17 20 24 32 90 115
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 14.6%, from 15.688.472 euro in the year 2023, to 17.884.329 euro in 2024. The Net Profit increased by 2.574.440 euro, from 1.599.069 euro in 2023, to 4.164.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Electro-Service Distribuţie Srl

Rating financiar

Financial Rating -
ELECTRO-SERVICE DISTRIBUŢIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Electro-Service Distribuţie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Electro-Service Distribuţie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Electro-Service Distribuţie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Distribuţie Srl - CUI 21241885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 62.399 154.400 260.184 460.487 577.841 864.729 1.649.805 2.661.443
Current Assets 39.975 294.782 760.997 1.168.438 1.522.738 1.867.039 2.464.545 4.815.314 6.715.697 11.280.378
Inventories 0 185.676 560.767 893.169 1.063.803 1.137.840 817.758 2.321.050 1.592.887 2.244.173
Receivables 34.745 56.563 122.728 177.484 354.335 518.108 938.684 2.344.362 4.934.284 4.161.677
Cash 5.230 52.543 77.502 97.785 104.599 211.091 708.103 149.902 188.526 4.874.527
Shareholders Funds 38.909 25.473 146.673 333.437 927.388 1.660.670 1.884.862 2.270.915 3.863.098 8.006.080
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 677.205 679.306 677.247 673.462
Debts 1.067 269.379 676.723 989.400 855.533 666.855 1.157.524 3.115.279 4.232.797 5.653.101
Income in Advance 0 0 0 0 0 0 0 293.848 269.607 282.641
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 11.280.378 euro in 2024 which includes Inventories of 2.244.173 euro, Receivables of 4.161.677 euro and cash availability of 4.874.527 euro.
The company's Equity was valued at 8.006.080 euro, while total Liabilities amounted to 5.653.101 euro. Equity increased by 4.164.572 euro, from 3.863.098 euro in 2023, to 8.006.080 in 2024. The Debt Ratio was 40.5% in the year 2024.

Risk Reports Prices

Reviews - Electro-Service Distribuţie Srl

Comments - Electro-Service Distribuţie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.