Financial results - ELECTRO-SERVICE ONEL SRL

Financial Summary - Electro-Service Onel Srl
Unique identification code: 3193852
Registration number: J29/239/1993
Nace: 3314
Sales - Ron
113.345
Net Profit - Ron
31.943
Employees
1
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Company Electro-Service Onel Srl with Fiscal Code 3193852 recorded a turnover of 2024 of 113.345, with a net profit of 31.943 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.515 48.859 100.967 106.014 117.838 67.707 127.088 120.837 109.575 113.345
Total Income - EUR 66.296 50.056 101.361 108.741 131.549 67.619 127.090 125.246 109.576 116.362
Total Expenses - EUR 57.384 44.622 66.608 86.475 122.708 86.051 108.336 125.934 100.127 82.001
Gross Profit/Loss - EUR 8.912 5.434 34.754 22.266 8.841 -18.431 18.754 -687 9.449 34.361
Net Profit/Loss - EUR 6.923 4.933 33.499 21.179 7.561 -19.032 17.610 -1.680 8.415 31.943
Employees 4 4 2 5 3 2 4 4 2 1
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 4.0%, from 109.575 euro in the year 2023, to 113.345 euro in 2024. The Net Profit increased by 23.575 euro, from 8.415 euro in 2023, to 31.943 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 Onel Srl - CUI 3193852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.597 67.423 63.267 79.721 129.390 136.288 128.453 197.433 173.987 155.163
Current Assets 248.929 255.578 312.763 331.159 270.657 233.335 207.374 134.624 168.268 52.537
Inventories 331 461 1.856 5.573 4.492 6.096 10.110 5.945 5.297 8.082
Receivables 174.484 174.693 187.303 181.903 163.501 94.549 82.880 99.373 103.678 10.338
Cash 74.115 80.424 123.604 143.683 52.560 83.536 66.320 -18.906 11.227 34.118
Shareholders Funds 279.101 281.187 309.928 341.531 342.479 316.954 327.535 326.872 334.296 197.058
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 41.425 41.813 66.101 69.349 57.568 52.669 8.292 5.186 7.960 10.641
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 "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 52.537 euro in 2024 which includes Inventories of 8.082 euro, Receivables of 10.338 euro and cash availability of 34.118 euro.
The company's Equity was valued at 197.058 euro, while total Liabilities amounted to 10.641 euro. Equity decreased by -135.369 euro, from 334.296 euro in 2023, to 197.058 in 2024.

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