Financial results - ELECTROBAC SYSTEMS SRL

Financial Summary - Electrobac Systems Srl
Unique identification code: 34196131
Registration number: J04/249/2015
Nace: 8020
Sales - Ron
241.964
Net Profit - Ron
-52.560
Employees
5
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Company Electrobac Systems Srl with Fiscal Code 34196131 recorded a turnover of 2024 of 241.964, with a net profit of -52.560 and having an average number of employees of 5. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrobac Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.528 56.267 125.709 118.204 361.860 370.057 264.701 382.828 249.389 241.964
Total Income - EUR 23.611 56.267 125.709 119.150 361.860 370.073 264.851 383.277 251.920 243.966
Total Expenses - EUR 20.481 51.955 81.780 116.961 325.830 327.513 255.800 331.709 246.222 289.849
Gross Profit/Loss - EUR 3.130 4.312 43.929 2.188 36.030 42.560 9.051 51.568 5.699 -45.883
Net Profit/Loss - EUR 2.416 3.384 42.672 1.003 32.622 38.813 6.987 48.406 3.604 -52.560
Employees 2 3 3 6 9 11 9 7 5 5
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 -2.4%, from 249.389 euro in the year 2023, to 241.964 euro in 2024. The Net Profit decreased by -3.584 euro, from 3.604 euro in 2023, to 0 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 - Electrobac Systems Srl - CUI 34196131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.593 3.198 7.777 7.853 15.889 22.604 36.767 26.736 28.831 13.989
Current Assets 14.755 26.156 82.505 67.406 174.753 180.202 111.875 208.812 129.922 83.638
Inventories 4.510 4.211 9.335 33.317 11.041 18.455 30.206 4.064 29.245 17.372
Receivables 5.375 15.383 55.838 33.725 161.434 155.744 80.750 195.504 99.173 60.762
Cash 4.870 6.563 17.331 364 2.278 6.002 920 9.243 1.504 5.504
Shareholders Funds 2.461 5.865 43.829 10.097 6.700 38.912 7.153 55.581 59.016 -58.413
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 16.597 23.490 46.452 64.254 183.943 163.845 141.693 179.966 102.967 156.039
Income in Advance 290 0 0 2.106 0 48 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.638 euro in 2024 which includes Inventories of 17.372 euro, Receivables of 60.762 euro and cash availability of 5.504 euro.
The company's Equity was valued at -58.413 euro, while total Liabilities amounted to 156.039 euro. Equity decreased by -117.100 euro, from 59.016 euro in 2023, to -58.413 in 2024.

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