Financial results - ELECTRO SOFT SRL

Financial Summary - Electro Soft Srl
Unique identification code: 16558888
Registration number: J13/6861/2004
Nace: 4531
Sales - Ron
33.248
Net Profit - Ron
-421
Employees
1
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Company Electro Soft Srl with Fiscal Code 16558888 recorded a turnover of 2024 of 33.248, with a net profit of -421 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.144 24.956 51.908 32.768 34.308 27.510 31.777 77.677 54.807 33.248
Total Income - EUR 39.144 24.956 51.908 32.768 34.308 27.510 31.777 77.677 54.807 33.248
Total Expenses - EUR 35.037 30.095 43.707 36.515 41.718 23.280 29.663 64.317 39.857 32.660
Gross Profit/Loss - EUR 4.107 -5.139 8.201 -3.747 -7.410 4.230 2.114 13.360 14.950 588
Net Profit/Loss - EUR 3.447 -5.892 6.638 -4.076 -7.757 3.971 1.795 12.582 14.392 -421
Employees 1 1 1 1 1 1 1 1 1 1
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 -39.0%, from 54.807 euro in the year 2023, to 33.248 euro in 2024. The Net Profit decreased by -14.312 euro, from 14.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Soft Srl - CUI 16558888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 0 0 0 0 0 2.124 3.956 2.625 3.126
Current Assets 55.308 45.799 49.710 43.706 35.097 42.061 49.188 50.011 50.712 44.208
Inventories 14.622 12.019 14.823 11.557 9.437 9.490 13.311 10.099 10.354 9.191
Receivables 27.104 30.337 31.964 25.141 23.584 24.749 24.819 25.816 25.538 26.512
Cash 13.582 3.442 2.923 7.008 2.075 7.823 11.058 14.095 14.820 8.505
Shareholders Funds 41.473 30.705 36.823 32.071 23.693 23.080 18.905 25.868 32.297 29.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.091 15.094 12.929 11.636 11.403 18.988 32.482 28.281 21.240 18.062
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 "4531 - 4531"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.208 euro in 2024 which includes Inventories of 9.191 euro, Receivables of 26.512 euro and cash availability of 8.505 euro.
The company's Equity was valued at 29.510 euro, while total Liabilities amounted to 18.062 euro. Equity decreased by -2.607 euro, from 32.297 euro in 2023, to 29.510 in 2024.

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