Financial results - ELECTRO SISTEM SRL

Financial Summary - Electro Sistem Srl
Unique identification code: 8699886
Registration number: J1996000553248
Nace: 2712
Sales - Ron
36.077.891
Net Profit - Ron
3.349.913
Employees
403
Open Account
Company Electro Sistem Srl with Fiscal Code 8699886 recorded a turnover of 2024 of 36.077.891, with a net profit of 3.349.913 and having an average number of employees of 403. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.947.009 17.940.135 17.018.357 21.091.687 20.259.841 21.579.930 22.593.625 31.315.937 36.304.251 36.077.891
Total Income - EUR 20.530.924 17.956.972 17.200.188 21.548.604 20.147.714 21.683.655 22.920.010 31.757.915 36.600.471 36.365.274
Total Expenses - EUR 19.916.474 17.695.665 16.696.342 20.708.069 19.249.560 19.960.975 20.838.885 27.926.458 31.387.725 32.624.155
Gross Profit/Loss - EUR 614.450 261.307 503.846 840.536 898.154 1.722.680 2.081.125 3.831.457 5.212.745 3.741.118
Net Profit/Loss - EUR 614.450 223.745 366.497 747.619 795.340 1.495.015 1.843.338 3.400.677 4.624.250 3.349.913
Employees 331 365 321 319 343 355 361 363 382 403
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 -0.1%, from 36.304.251 euro in the year 2023, to 36.077.891 euro in 2024. The Net Profit decreased by -1.248.493 euro, from 4.624.250 euro in 2023, to 3.349.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Sistem Srl - CUI 8699886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.366.735 6.247.508 5.809.239 5.898.093 5.903.680 5.477.592 5.142.175 4.836.608 4.758.170 5.646.228
Current Assets 12.447.425 11.106.008 12.381.766 10.945.469 10.565.414 10.698.436 12.330.930 16.211.116 20.357.730 22.180.249
Inventories 4.196.111 3.870.253 4.611.570 4.263.202 3.945.649 3.298.813 3.976.941 4.701.995 4.828.768 4.685.293
Receivables 7.891.604 6.946.933 7.731.483 6.681.018 6.161.072 7.398.647 7.775.863 7.644.949 12.445.969 13.452.667
Cash 359.710 288.822 38.713 1.249 458.693 977 578.126 3.864.172 3.082.993 4.042.290
Shareholders Funds 8.687.883 8.572.952 8.609.323 9.162.529 9.488.970 10.701.996 12.202.742 15.535.925 19.760.682 22.891.442
Social Capital 3.847 3.808 3.743 3.675 3.603 3.535 3.457 3.468 3.457 3.438
Debts 9.616.481 8.780.564 9.121.383 7.148.146 6.569.643 5.088.921 5.029.783 5.315.697 5.194.818 4.818.609
Income in Advance 619.786 565.427 544.053 534.069 411.639 386.328 242.895 198.441 162.769 118.793
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.180.249 euro in 2024 which includes Inventories of 4.685.293 euro, Receivables of 13.452.667 euro and cash availability of 4.042.290 euro.
The company's Equity was valued at 22.891.442 euro, while total Liabilities amounted to 4.818.609 euro. Equity increased by 3.241.198 euro, from 19.760.682 euro in 2023, to 22.891.442 in 2024. The Debt Ratio was 17.3% in the year 2024.

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