Financial results - ELECTRO-SERVICE POLIPROPILENĂ SRL

Financial Summary - Electro-Service Polipropilenă Srl
Unique identification code: 31730072
Registration number: J2013001677236
Nace: 4322
Sales - Ron
45.330
Net Profit - Ron
2.352
Employees
1
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Company Electro-Service Polipropilenă Srl with Fiscal Code 31730072 recorded a turnover of 2024 of 45.330, with a net profit of 2.352 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.015 48.776 48.149 63.264 58.460 26.937 26.271 41.640 54.558 45.330
Total Income - EUR 50.555 49.099 49.218 63.644 58.460 26.937 26.271 41.640 54.560 45.330
Total Expenses - EUR 34.618 26.465 21.621 13.209 31.819 9.057 17.072 9.548 12.259 42.588
Gross Profit/Loss - EUR 15.937 22.634 27.597 50.435 26.641 17.880 9.199 32.092 42.301 2.742
Net Profit/Loss - EUR 14.364 22.157 27.099 49.799 26.072 17.622 8.976 31.722 41.891 2.352
Employees 3 3 2 2 2 1 1 1 1 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 decreased by -16.4%, from 54.558 euro in the year 2023, to 45.330 euro in 2024. The Net Profit decreased by -39.305 euro, from 41.891 euro in 2023, to 2.352 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 Polipropilenă Srl - CUI 31730072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.390 0 0 12.074 10.207 8.412 6.658 5.108 3.525 1.948
Current Assets 91.557 77.520 92.019 114.908 128.127 124.619 117.121 147.987 185.068 151.481
Inventories 13.948 13.806 13.572 18.481 39.650 61.949 56.734 87.427 111.421 0
Receivables 40.037 38.996 41.329 52.343 62.592 57.200 42.478 57.892 62.477 138.869
Cash 37.573 24.719 37.118 44.084 25.885 5.470 17.910 2.669 11.171 12.612
Shareholders Funds 93.452 75.653 90.581 125.825 136.816 131.171 120.258 141.255 182.718 153.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 496 1.867 1.438 1.158 1.518 1.860 3.522 11.840 5.876 409
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.869 euro and cash availability of 12.612 euro.
The company's Equity was valued at 153.020 euro, while total Liabilities amounted to 409 euro. Equity decreased by -28.677 euro, from 182.718 euro in 2023, to 153.020 in 2024.

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