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

Financial Summary - Electro Time Service S.r.l.
Unique identification code: 15594998
Registration number: J40/9720/2003
Nace: 2893
Sales - Ron
129.536
Net Profit - Ron
15.921
Employees
1
Open Account
Company Electro Time Service S.r.l. with Fiscal Code 15594998 recorded a turnover of 2024 of 129.536, with a net profit of 15.921 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.011 37.333 37.192 61.889 89.754 61.746 76.720 114.421 136.480 129.536
Total Income - EUR 25.012 37.334 37.192 61.890 90.539 61.747 76.720 114.421 136.483 129.559
Total Expenses - EUR 24.450 31.494 34.581 48.355 68.339 56.993 72.715 102.076 120.503 110.915
Gross Profit/Loss - EUR 562 5.840 2.610 13.535 22.200 4.753 4.005 12.345 15.980 18.644
Net Profit/Loss - EUR 562 5.466 2.239 12.917 21.295 4.182 2.505 8.924 13.698 15.921
Employees 4 4 4 2 2 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 -4.6%, from 136.480 euro in the year 2023, to 129.536 euro in 2024. The Net Profit increased by 2.300 euro, from 13.698 euro in 2023, to 15.921 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 Time Service S.r.l. - CUI 15594998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.354 5.299 2.605 386 0 0 0 0 0 0
Current Assets 23.615 16.511 20.712 33.684 47.572 35.318 26.531 20.362 34.155 37.978
Inventories 2.113 531 1.178 577 0 0 0 0 0 0
Receivables 18.932 11.736 9.553 24.004 27.214 17.771 17.156 16.412 19.372 17.507
Cash 2.570 4.244 9.981 9.103 20.359 17.547 9.375 3.949 14.782 20.471
Shareholders Funds 26.014 -3.877 -1.573 11.373 32.447 29.485 22.037 8.973 22.644 36.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.954 25.687 24.889 22.697 15.125 5.833 4.494 11.389 11.511 1.725
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.507 euro and cash availability of 20.471 euro.
The company's Equity was valued at 36.254 euro, while total Liabilities amounted to 1.725 euro. Equity increased by 13.736 euro, from 22.644 euro in 2023, to 36.254 in 2024.

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