Financial results - ELECTROCLIMA VALSERV SRL

Financial Summary - Electroclima Valserv Srl
Unique identification code: 38067946
Registration number: J17/1427/2017
Nace: 9521
Sales - Ron
16.758
Net Profit - Ron
674
Employees
1
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Company Electroclima Valserv Srl with Fiscal Code 38067946 recorded a turnover of 2024 of 16.758, with a net profit of 674 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 - Electroclima Valserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 460 7.215 14.892 19.048 11.740 12.477 15.794 16.758
Total Income - EUR - - 464 7.248 14.898 20.638 15.833 12.477 15.845 16.889
Total Expenses - EUR - - 368 7.076 4.556 10.131 11.453 11.530 13.369 16.071
Gross Profit/Loss - EUR - - 96 173 10.342 10.507 4.380 947 2.476 818
Net Profit/Loss - EUR - - 82 20 10.020 10.356 4.380 878 2.341 674
Employees - - 0 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 increased by 6.7%, from 15.794 euro in the year 2023, to 16.758 euro in 2024. The Net Profit decreased by -1.654 euro, from 2.341 euro in 2023, to 674 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 - Electroclima Valserv Srl - CUI 38067946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 50 751 561 395 243 89 0
Current Assets - - 86 1.002 9.411 10.936 5.448 3.684 4.037 4.917
Inventories - - 0 542 452 255 320 2.189 540 563
Receivables - - 0 154 0 5.362 0 0 131 1.268
Cash - - 86 306 8.960 5.319 5.128 1.495 3.365 3.086
Shareholders Funds - - 126 144 10.161 10.495 4.515 927 3.265 3.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58 959 78 1.077 1.499 3.336 1.203 1.328
Income in Advance - - 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 4.917 euro in 2024 which includes Inventories of 563 euro, Receivables of 1.268 euro and cash availability of 3.086 euro.
The company's Equity was valued at 3.921 euro, while total Liabilities amounted to 1.328 euro. Equity increased by 674 euro, from 3.265 euro in 2023, to 3.921 in 2024.

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