Financial results - ELECTRO-SERVICE VIDEOINTERFOANE SRL

Financial Summary - Electro-Service Videointerfoane Srl
Unique identification code: 34385874
Registration number: J2015001322235
Nace: 4321
Sales - Ron
43.863
Net Profit - Ron
-16.307
Employees
2
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Company Electro-Service Videointerfoane Srl with Fiscal Code 34385874 recorded a turnover of 2024 of 43.863, with a net profit of -16.307 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.917 48.690 30.209 62.216 49.348 55.472 54.277 38.000 52.336 43.863
Total Income - EUR 44.917 48.692 30.209 62.216 49.352 55.480 54.278 38.001 56.313 108.242
Total Expenses - EUR 16.383 36.277 27.037 42.575 40.799 36.405 43.273 34.959 48.024 124.549
Gross Profit/Loss - EUR 28.534 12.415 3.173 19.641 8.554 19.075 11.004 3.042 8.289 -16.307
Net Profit/Loss - EUR 27.187 11.928 2.871 19.019 8.060 18.553 10.473 2.662 7.108 -16.307
Employees 2 2 2 3 2 2 2 2 0 2
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 -15.7%, from 52.336 euro in the year 2023, to 43.863 euro in 2024. The Net Profit decreased by -7.068 euro, from 7.108 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 Videointerfoane Srl - CUI 34385874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 403.290 312.608
Current Assets 28.779 16.300 13.026 22.375 32.280 34.686 30.594 22.561 289.069 53.642
Inventories 392 14 9.939 204 11 21 1.472 408 10.149 9.924
Receivables 12.636 536 1.552 13.590 11.614 12.090 8.660 3.740 31.768 38.431
Cash 15.751 15.750 1.535 8.581 20.655 22.575 20.462 18.412 247.152 5.287
Shareholders Funds 27.412 12.150 3.133 19.277 8.313 26.708 10.716 13.411 20.478 3.955
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.368 4.150 9.892 3.099 23.967 7.978 19.878 9.149 425.538 181.642
Income in Advance 0 0 0 0 0 0 0 0 246.343 180.654
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.642 euro in 2024 which includes Inventories of 9.924 euro, Receivables of 38.431 euro and cash availability of 5.287 euro.
The company's Equity was valued at 3.955 euro, while total Liabilities amounted to 181.642 euro. Equity decreased by -16.409 euro, from 20.478 euro in 2023, to 3.955 in 2024. The Debt Ratio was 49.6% in the year 2024.

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