The most important financial indicators for the company Electro Sistem Srl - Unique Identification Number 15249531:
sales in 2023 was
58.265
euro, registering a net profit of
4.505
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 200.9%, from 19.425 euro in the year 2022, to 58.265 euro in 2023.
The Net Profit increased by 3.689 euro, from 819 euro in 2022, to 4.505 in the last year.
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 Srl - CUI 15249531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
18.916
14.858
81.697
53.264
Current Assets
44.211
44.979
32.680
28.891
34.166
33.392
36.729
152.798
38.797
25.037
Inventories
1.467
1.480
0
0
0
0
0
0
1.626
1.621
Receivables
20.660
26.918
25.751
22.411
6.572
1.254
0
128.138
4.644
22.826
Cash
22.084
16.582
6.930
6.480
27.594
32.138
36.729
24.660
32.527
590
Shareholders Funds
35.389
36.626
4.926
6.701
11.965
13.189
15.360
15.613
16.480
20.935
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.822
8.354
27.755
22.189
22.201
20.203
40.285
93.743
52.849
16.197
Income in Advance
0
0
0
0
0
0
0
58.301
51.166
41.169
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.037 euro in 2023 which includes Inventories of
1.621 euro, Receivables of
22.826 euro and cash availability of
590 euro.
The company's Equity was valued at
20.935 euro, while total Liabilities amounted to
16.197 euro.
Equity increased by 4.505 euro, from 16.480 euro in 2022, to 20.935 in 2023.
The Debt Ratio was 20.7% in the year 2023.
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Comments - Electro Sistem Srl