Financial results - ELECTRO SISTEM ALFA SRL

Financial Summary - Electro Sistem Alfa Srl
Unique identification code: 31731388
Registration number: J36/214/2013
Nace: 4742
Sales - Ron
29.448
Net Profit - Ron
9.892
Employees
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Company Electro Sistem Alfa Srl with Fiscal Code 31731388 recorded a turnover of 2024 of 29.448, with a net profit of 9.892 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Sistem Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.094 23.952 13.279 8.818 12.672 13.161 13.295 10.584 8.863 29.448
Total Income - EUR 23.226 24.042 13.279 8.818 12.672 13.161 13.295 10.584 17.758 29.560
Total Expenses - EUR 30.404 31.990 18.384 17.138 14.360 3.553 55.835 1.880 31.372 17.783
Gross Profit/Loss - EUR -7.178 -7.948 -5.104 -8.320 -1.689 9.607 -42.540 8.704 -13.614 11.777
Net Profit/Loss - EUR -7.845 -8.459 -5.299 -8.585 -2.143 9.581 -42.939 8.404 -13.614 9.892
Employees 0 0 0 0 0 0 0 0 0 0
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 234.1%, from 8.863 euro in the year 2023, to 29.448 euro in 2024. The Net Profit increased by 9.892 euro, from 0 euro in 2023, to 9.892 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 Sistem Alfa Srl - CUI 31731388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 1.487 1.461 1.435 1.407 1.573 1.538 21.288 11.463 18.601
Current Assets 44.545 35.277 31.919 34.589 33.535 43.115 -12.997 -8.354 -5.954 -278
Inventories 32.917 26.332 28.506 31.713 29.337 34.748 -13.206 -9.795 -8.176 545
Receivables 3.653 2.471 3.306 2.827 3.298 5.001 127 1.444 592 -1.499
Cash 7.976 6.473 108 48 899 3.366 81 -3 1.630 675
Shareholders Funds -9.686 -18.018 -23.003 -31.359 -32.894 -22.690 -64.992 -34.643 -70.183 -59.899
Social Capital 45 45 53 52 51 50 0 0 0 48
Debts 55.733 54.836 56.625 67.382 67.836 67.377 53.532 47.577 75.693 78.222
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -278 euro in 2024 which includes Inventories of 545 euro, Receivables of -1.499 euro and cash availability of 675 euro.
The company's Equity was valued at -59.899 euro, while total Liabilities amounted to 78.222 euro. Equity increased by 9.892 euro, from -70.183 euro in 2023, to -59.899 in 2024.

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