Financial results - ELECTRO-SERVICE T.C. SRL

Financial Summary - Electro-Service T.c. Srl
Unique identification code: 1637320
Registration number: J17/274/1992
Nace: 4799
Sales - Ron
117.640
Net Profit - Ron
2.087
Employee
6
The most important financial indicators for the company Electro-Service T.c. Srl - Unique Identification Number 1637320: sales in 2023 was 117.640 euro, registering a net profit of 2.087 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro-Service T.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.388 136.146 112.772 102.181 120.115 122.177 149.084 127.117 117.153 117.640
Total Income - EUR 347.830 167.862 112.868 99.278 120.457 122.667 148.492 127.255 117.660 117.834
Total Expenses - EUR 317.340 164.322 89.156 86.354 108.166 113.375 148.217 131.472 116.248 114.569
Gross Profit/Loss - EUR 30.490 3.540 23.712 12.924 12.291 9.292 274 -4.217 1.412 3.265
Net Profit/Loss - EUR 25.526 2.813 19.814 11.973 11.204 8.067 -1.153 -5.465 235 2.087
Employees 14 12 7 6 5 6 7 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 117.153 euro in the year 2022, to 117.640 euro in 2023. The Net Profit increased by 1.852 euro, from 235 euro in 2022, to 2.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Service T.c. Srl - CUI 1637320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.223 1.081 7.933 6.353 4.817 4.109 2.537 1.465 1.343 1.308
Current Assets 140.641 106.887 43.769 55.200 54.871 68.265 68.932 49.058 58.850 56.436
Inventories 3.432 8.542 9.542 5.401 4.479 1.100 147 7.813 10.614 9.366
Receivables 57.245 15.368 27.353 34.280 33.857 43.073 42.231 32.267 35.510 29.139
Cash 68.397 76.157 6.875 15.519 16.535 24.092 26.554 8.978 12.726 17.931
Shareholders Funds 66.220 63.426 21.519 13.649 24.603 32.193 30.430 24.290 24.601 26.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.644 44.543 30.183 47.904 35.085 40.181 38.340 26.233 35.592 31.131
Income in Advance 0 0 0 0 0 0 2.700 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.436 euro in 2023 which includes Inventories of 9.366 euro, Receivables of 29.139 euro and cash availability of 17.931 euro.
The company's Equity was valued at 26.613 euro, while total Liabilities amounted to 31.131 euro. Equity increased by 2.087 euro, from 24.601 euro in 2022, to 26.613 in 2023.

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