Financial results - ELECTRO-SERVICE T.C. SRL

Financial Summary - Electro-Service T.c. Srl
Unique identification code: 1637320
Registration number: J1992000274176
Nace: 3100
Sales - Ron
87.616
Net Profit - Ron
-15.593
Employees
6
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Company Electro-Service T.c. Srl with Fiscal Code 1637320 recorded a turnover of 2024 of 87.616, with a net profit of -15.593 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro-Service T.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.146 112.772 102.181 120.115 122.177 149.084 127.117 117.153 117.640 87.616
Total Income - EUR 167.862 112.868 99.278 120.457 122.667 148.492 127.255 117.660 117.834 88.077
Total Expenses - EUR 164.322 89.156 86.354 108.166 113.375 148.217 131.472 116.248 114.569 103.669
Gross Profit/Loss - EUR 3.540 23.712 12.924 12.291 9.292 274 -4.217 1.412 3.265 -15.593
Net Profit/Loss - EUR 2.813 19.814 11.973 11.204 8.067 -1.153 -5.465 235 2.087 -15.593
Employees 12 7 6 5 6 7 8 7 6 6
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 -25.1%, from 117.640 euro in the year 2023, to 87.616 euro in 2024. The Net Profit decreased by -2.075 euro, from 2.087 euro in 2023, to 0 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 T.c. Srl - CUI 1637320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081 7.933 6.353 4.817 4.109 2.537 1.465 1.343 1.308 1.597
Current Assets 106.887 43.769 55.200 54.871 68.265 68.932 49.058 58.850 56.436 40.083
Inventories 8.542 9.542 5.401 4.479 1.100 147 7.813 10.614 9.366 9.351
Receivables 15.368 27.353 34.280 33.857 43.073 42.231 32.267 35.510 29.139 26.044
Cash 76.157 6.875 15.519 16.535 24.092 26.554 8.978 12.726 17.931 4.688
Shareholders Funds 63.426 21.519 13.649 24.603 32.193 30.430 24.290 24.601 26.613 10.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.543 30.183 47.904 35.085 40.181 38.340 26.233 35.592 31.131 30.808
Income in Advance 0 0 0 0 0 2.700 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 "3100 - 3100"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.083 euro in 2024 which includes Inventories of 9.351 euro, Receivables of 26.044 euro and cash availability of 4.688 euro.
The company's Equity was valued at 10.871 euro, while total Liabilities amounted to 30.808 euro. Equity decreased by -15.593 euro, from 26.613 euro in 2023, to 10.871 in 2024.

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