Financial results - ELECTRO-SERVICE VL S.R.L.

Financial Summary - Electro-Service Vl S.r.l.
Unique identification code: 10650051
Registration number: J23/5571/2019
Nace: 4322
Sales - Ron
1.281.986
Net Profit - Ron
17.534
Employee
14
The most important financial indicators for the company Electro-Service Vl S.r.l. - Unique Identification Number 10650051: sales in 2023 was 1.281.986 euro, registering a net profit of 17.534 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro-Service Vl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.419.938 1.686.212 1.928.727 1.558.482 1.152.009 1.161.635 1.232.316 1.153.984 1.365.478 1.281.986
Total Income - EUR 1.429.711 1.699.040 1.947.927 1.576.071 1.162.535 1.510.707 1.236.444 1.187.083 1.389.854 1.304.524
Total Expenses - EUR 1.369.037 1.492.759 1.723.141 1.543.401 1.243.682 1.389.027 1.094.217 990.889 1.345.220 1.282.660
Gross Profit/Loss - EUR 60.674 206.281 224.786 32.670 -81.147 121.679 142.227 196.194 44.634 21.864
Net Profit/Loss - EUR 46.059 170.709 189.998 21.853 -81.147 87.240 120.982 168.020 38.564 17.534
Employees 38 37 38 36 35 15 10 8 9 14
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 decreased by -5.8%, from 1.365.478 euro in the year 2022, to 1.281.986 euro in 2023. The Net Profit decreased by -20.913 euro, from 38.564 euro in 2022, to 17.534 in the last year.

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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 Vl S.r.l. - CUI 10650051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.228 286.787 270.995 336.937 400.009 330.578 526.868 634.412 585.073 562.100
Current Assets 1.930.690 1.977.570 2.307.698 2.275.236 2.398.237 2.636.145 2.879.320 2.609.967 2.731.330 2.077.186
Inventories 1.175.872 1.169.869 1.163.679 920.471 919.694 1.083.180 1.313.283 1.257.428 1.907.502 1.637.949
Receivables 657.772 571.889 796.247 1.121.437 1.198.644 1.380.178 1.493.765 1.010.536 662.982 294.071
Cash 97.046 235.812 347.771 233.328 279.899 172.787 72.272 342.003 160.846 145.165
Shareholders Funds 1.318.367 1.213.249 1.390.873 1.387.337 1.280.730 1.341.216 1.436.772 1.573.093 1.556.321 1.456.408
Social Capital 446.443 450.169 445.578 438.038 429.999 421.672 413.678 404.504 405.759 404.528
Debts 697.745 1.042.706 1.187.820 1.227.322 1.522.858 1.630.362 1.974.180 1.675.943 1.732.816 1.173.322
Income in Advance 12.805 8.403 3.449 0 0 0 0 0 31.938 12.715
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 "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 2.077.186 euro in 2023 which includes Inventories of 1.637.949 euro, Receivables of 294.071 euro and cash availability of 145.165 euro.
The company's Equity was valued at 1.456.408 euro, while total Liabilities amounted to 1.173.322 euro. Equity decreased by -95.193 euro, from 1.556.321 euro in 2022, to 1.456.408 in 2023. The Debt Ratio was 44.4% in the year 2023.

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