Financial results - ELECTRO SHIP SRL

Financial Summary - Electro Ship Srl
Unique identification code: 17543540
Registration number: J2005001451136
Nace: 4321
Sales - Ron
158.537
Net Profit - Ron
-7.911
Employees
9
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Company Electro Ship Srl with Fiscal Code 17543540 recorded a turnover of 2024 of 158.537, with a net profit of -7.911 and having an average number of employees of 9. 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 Ship Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.414 182.840 93.470 113.287 148.182 146.234 200.511 151.859 156.464 158.537
Total Income - EUR 140.428 182.841 93.464 116.187 148.202 146.234 200.511 151.859 171.268 159.069
Total Expenses - EUR 111.727 157.113 89.609 81.018 135.634 143.397 147.033 136.018 154.081 166.980
Gross Profit/Loss - EUR 28.701 25.728 3.856 35.168 12.569 2.837 53.478 15.841 17.186 -7.911
Net Profit/Loss - EUR 22.975 21.530 2.914 34.682 11.088 1.375 51.473 14.323 15.480 -7.911
Employees 9 14 10 11 14 14 14 11 10 9
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 increased by 1.9%, from 156.464 euro in the year 2023, to 158.537 euro in 2024. The Net Profit decreased by -15.394 euro, from 15.480 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Electro Ship Srl

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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 Ship Srl - CUI 17543540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519 3.761 2.747 17.360 25.668 17.144 11.891 5.923 77.941 85.440
Current Assets 90.205 94.182 86.597 119.554 123.448 119.012 152.015 140.432 145.993 47.192
Inventories 14 2.211 2.173 2.137 2.391 2.571 0 2.161 0 0
Receivables 34.247 60.229 51.319 48.699 50.466 44.254 43.296 37.019 131.558 41.976
Cash 55.944 31.742 33.105 68.718 70.591 72.186 108.719 101.253 14.434 5.216
Shareholders Funds 37.887 55.749 57.719 91.342 100.660 96.864 135.125 121.691 76.593 65.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.242 42.194 31.625 45.574 48.456 39.318 28.809 24.664 147.812 67.426
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 "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 47.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.976 euro and cash availability of 5.216 euro.
The company's Equity was valued at 65.741 euro, while total Liabilities amounted to 67.426 euro. Equity decreased by -10.424 euro, from 76.593 euro in 2023, to 65.741 in 2024.

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