Financial results - ELECTRO TEHNIC SERVICE S.R.L.

Financial Summary - Electro Tehnic Service S.r.l.
Unique identification code: 1679059
Registration number: J02/637/1992
Nace: 9521
Sales - Ron
64.960
Net Profit - Ron
3.722
Employees
1
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Company Electro Tehnic Service S.r.l. with Fiscal Code 1679059 recorded a turnover of 2024 of 64.960, with a net profit of 3.722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Tehnic Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.085 63.273 65.155 53.410 58.516 67.010 67.044 60.993 58.288 64.960
Total Income - EUR 67.128 63.502 65.158 73.200 60.464 67.651 67.044 60.997 58.510 65.172
Total Expenses - EUR 77.182 67.614 65.168 56.708 55.555 55.407 48.228 60.743 59.996 60.799
Gross Profit/Loss - EUR -10.054 -4.112 -10 16.491 4.909 12.245 18.816 254 -1.486 4.373
Net Profit/Loss - EUR -10.054 -4.747 -662 15.760 4.306 11.626 18.194 -264 -2.042 3.722
Employees 4 4 4 3 0 2 2 2 2 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 increased by 12.1%, from 58.288 euro in the year 2023, to 64.960 euro in 2024. The Net Profit increased by 3.722 euro, from 0 euro in 2023, to 3.722 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 Tehnic Service S.r.l. - CUI 1679059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.288 17.406 16.031 15.000 14.215 13.461 12.688 12.252 11.740 11.203
Current Assets 15.420 21.478 11.752 15.535 11.390 24.611 32.611 28.951 23.468 33.052
Inventories 4.266 4.758 5.993 5.897 3.873 4.208 2.920 3.048 3.416 3.852
Receivables 10.495 16.103 4.913 9.636 7.013 12.761 18.742 17.783 11.118 26.032
Cash 659 617 846 2 504 7.642 10.950 8.120 8.933 3.168
Shareholders Funds 6.785 1.969 -10.129 5.817 9.103 20.557 22.671 31.992 30.116 17.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.882 37.722 38.252 24.829 16.502 17.515 22.628 9.211 5.091 27.068
Income in Advance 41 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.052 euro in 2024 which includes Inventories of 3.852 euro, Receivables of 26.032 euro and cash availability of 3.168 euro.
The company's Equity was valued at 17.187 euro, while total Liabilities amounted to 27.068 euro. Equity decreased by -12.761 euro, from 30.116 euro in 2023, to 17.187 in 2024.

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