Financial results - ELECTRO - SISTEM G.S SRL

Financial Summary - Electro - Sistem G.s Srl
Unique identification code: 18166430
Registration number: J39/951/2005
Nace: 4321
Sales - Ron
88.321
Net Profit - Ron
3.344
Employees
4
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Company Electro - Sistem G.s Srl with Fiscal Code 18166430 recorded a turnover of 2024 of 88.321, with a net profit of 3.344 and having an average number of employees of 4. 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 - Sistem G.s Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.650 24.432 34.667 48.359 49.435 70.771 82.988 81.465 82.200 88.321
Total Income - EUR 18.653 24.441 34.667 48.385 49.439 70.783 82.994 81.471 82.214 88.326
Total Expenses - EUR 13.374 25.067 32.379 43.425 44.124 56.581 71.687 74.292 77.886 84.338
Gross Profit/Loss - EUR 5.279 -626 2.288 4.960 5.315 14.203 11.307 7.179 4.328 3.987
Net Profit/Loss - EUR 4.724 -1.115 1.942 4.476 4.823 13.617 10.637 6.517 3.670 3.344
Employees 1 3 3 3 0 3 6 4 3 4
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 8.1%, from 82.200 euro in the year 2023, to 88.321 euro in 2024. The Net Profit decreased by -306 euro, from 3.670 euro in 2023, to 3.344 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 G.s Srl - CUI 18166430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 504 1.655 1.337
Current Assets 8.930 9.737 13.179 18.802 22.743 35.060 40.130 42.877 39.425 43.884
Inventories 5.100 8.191 11.494 16.912 19.869 23.620 27.039 30.614 31.177 29.497
Receivables 1.160 1.447 1.116 1.096 1.074 1.762 1.516 4.695 81 1.788
Cash 2.670 100 569 795 1.800 9.679 11.575 7.568 8.167 12.600
Shareholders Funds 3.272 -928 1.030 4.657 5.000 13.791 10.806 6.687 3.840 3.513
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 5.658 10.665 12.149 14.145 20.745 24.215 29.323 36.694 37.240 41.709
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 43.884 euro in 2024 which includes Inventories of 29.497 euro, Receivables of 1.788 euro and cash availability of 12.600 euro.
The company's Equity was valued at 3.513 euro, while total Liabilities amounted to 41.709 euro. Equity decreased by -306 euro, from 3.840 euro in 2023, to 3.513 in 2024.

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