Financial results - ELECTRO TOTAL SYSTEM SRL

Financial Summary - Electro Total System Srl
Unique identification code: 17293223
Registration number: J2005003823401
Nace: 4664
Sales - Ron
7.580.781
Net Profit - Ron
146.372
Employees
15
Open Account
Company Electro Total System Srl with Fiscal Code 17293223 recorded a turnover of 2024 of 7.580.781, with a net profit of 146.372 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.350.013 3.322.052 3.243.762 4.307.602 5.926.116 6.247.851 6.396.430 6.746.872 7.934.294 7.580.781
Total Income - EUR 3.352.107 3.336.071 3.244.783 4.319.534 5.934.256 6.272.906 6.440.201 6.799.504 7.968.817 7.602.108
Total Expenses - EUR 3.119.727 2.946.884 3.125.138 4.121.634 5.703.782 6.039.548 6.208.483 6.348.288 7.353.349 7.414.627
Gross Profit/Loss - EUR 232.379 389.187 119.645 197.900 230.473 233.357 231.718 451.217 615.468 187.481
Net Profit/Loss - EUR 195.021 333.088 57.768 162.520 192.303 195.091 198.189 391.691 538.747 146.372
Employees 17 18 16 0 21 21 21 15 14 15
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 -3.9%, from 7.934.294 euro in the year 2023, to 7.580.781 euro in 2024. The Net Profit decreased by -389.364 euro, from 538.747 euro in 2023, to 146.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Total System Srl - CUI 17293223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.292 644.976 894.954 961.891 987.307 936.858 977.520 1.007.651 1.083.499 1.205.538
Current Assets 2.277.688 1.927.075 2.002.392 2.509.384 2.855.016 2.820.936 3.543.576 3.506.522 3.202.169 3.127.054
Inventories 210.669 361.194 460.957 429.843 772.038 689.677 606.336 541.660 477.808 825.707
Receivables 1.477.604 1.415.158 1.267.543 1.243.729 2.046.139 1.932.722 2.690.418 2.876.020 2.701.563 2.051.572
Cash 441.003 21.104 56.235 194.103 20.423 198.537 246.822 88.842 22.798 249.775
Shareholders Funds 949.257 738.238 477.041 630.807 562.468 602.726 682.686 600.714 747.376 555.887
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.791.723 1.833.813 2.420.306 2.840.469 3.239.382 3.130.252 3.834.813 3.921.570 3.546.465 3.786.245
Income in Advance 0 0 0 0 40.472 24.816 9.706 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.127.054 euro in 2024 which includes Inventories of 825.707 euro, Receivables of 2.051.572 euro and cash availability of 249.775 euro.
The company's Equity was valued at 555.887 euro, while total Liabilities amounted to 3.786.245 euro. Equity decreased by -187.312 euro, from 747.376 euro in 2023, to 555.887 in 2024.

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