Financial results - ELECTRO SERVICE L & DD S.R.L.

Financial Summary - Electro Service L & Dd S.r.l.
Unique identification code: 4338838
Registration number: J23/21/2024
Nace: 2711
Sales - Ron
3.160.205
Net Profit - Ron
327.492
Employees
49
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Company Electro Service L & Dd S.r.l. with Fiscal Code 4338838 recorded a turnover of 2024 of 3.160.205, with a net profit of 327.492 and having an average number of employees of 49. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Service L & Dd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.244.956 1.348.831 1.617.218 1.311.655 1.462.522 1.539.949 1.906.879 1.752.960 2.792.831 3.160.205
Total Income - EUR 2.246.120 1.349.858 1.617.604 1.315.145 1.496.566 1.544.684 1.907.208 1.757.552 2.806.066 3.170.032
Total Expenses - EUR 2.194.216 1.326.109 1.579.035 1.299.772 1.463.267 1.522.726 1.860.144 1.571.530 2.405.610 2.780.161
Gross Profit/Loss - EUR 51.904 23.749 38.569 15.373 33.299 21.958 47.064 186.022 400.456 389.871
Net Profit/Loss - EUR 39.799 19.919 32.398 12.923 27.972 18.445 39.534 156.258 336.383 327.492
Employees 96 76 67 64 68 54 49 43 49 49
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 13.8%, from 2.792.831 euro in the year 2023, to 3.160.205 euro in 2024. The Net Profit decreased by -7.011 euro, from 336.383 euro in 2023, to 327.492 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 L & Dd S.r.l. - CUI 4338838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.168 261.330 236.495 209.020 200.479 182.864 161.402 154.658 155.807 38.283
Current Assets 893.835 987.428 910.211 949.385 816.934 784.145 626.810 857.027 991.597 1.109.345
Inventories 192.152 267.129 152.575 309.079 198.172 269.716 30.012 34.019 3.830 14.601
Receivables 313.735 406.665 441.467 377.109 225.461 232.860 299.081 533.194 440.685 630.779
Cash 387.948 313.633 316.170 263.197 393.301 281.569 297.717 289.813 547.081 463.965
Shareholders Funds 831.380 764.882 677.072 625.651 590.594 547.896 489.971 444.972 520.501 845.083
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 354.623 483.876 469.635 532.754 426.819 419.113 298.240 566.713 626.903 302.545
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109.345 euro in 2024 which includes Inventories of 14.601 euro, Receivables of 630.779 euro and cash availability of 463.965 euro.
The company's Equity was valued at 845.083 euro, while total Liabilities amounted to 302.545 euro. Equity increased by 327.492 euro, from 520.501 euro in 2023, to 845.083 in 2024.

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