Financial results - ELECTRON SERVICE S.R.L.

Financial Summary - Electron Service S.r.l.
Unique identification code: 14668230
Registration number: J40/4597/2002
Nace: 3312
Sales - Ron
22.282
Net Profit - Ron
5.928
Employees
Open Account
Company Electron Service S.r.l. with Fiscal Code 14668230 recorded a turnover of 2024 of 22.282, with a net profit of 5.928 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.312 32.044 25.459 28.146 33.567 29.796 26.047 26.897 41.178 22.282
Total Income - EUR 39.549 32.157 25.606 28.146 33.567 29.796 26.055 26.897 41.178 22.282
Total Expenses - EUR 38.141 27.529 20.839 23.827 22.231 20.678 22.407 22.028 28.161 15.371
Gross Profit/Loss - EUR 1.408 4.627 4.767 4.319 11.336 9.118 3.648 4.868 13.018 6.911
Net Profit/Loss - EUR 229 3.984 4.119 4.037 11.001 8.828 3.393 4.510 11.481 5.928
Employees 2 2 1 1 1 1 1 1 1 0
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 -45.6%, from 41.178 euro in the year 2023, to 22.282 euro in 2024. The Net Profit decreased by -5.488 euro, from 11.481 euro in 2023, to 5.928 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 - Electron Service S.r.l. - CUI 14668230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 53 57 51 52 47 59 60 51 93
Current Assets 22.410 19.534 22.067 21.946 27.978 29.017 25.114 28.244 38.362 27.035
Inventories 4.677 5.216 9.030 8.155 12.144 13.328 11.902 14.981 13.302 12.381
Receivables 12.724 8.589 8.983 12.549 12.113 8.809 8.579 6.364 12.139 6.277
Cash 5.010 5.728 4.054 1.242 3.721 6.880 4.634 6.899 12.921 8.377
Shareholders Funds 283 4.038 4.171 8.132 11.051 8.877 3.441 4.559 11.529 17.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.860 15.549 18.131 13.865 17.150 20.354 21.895 23.909 27.047 9.897
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.035 euro in 2024 which includes Inventories of 12.381 euro, Receivables of 6.277 euro and cash availability of 8.377 euro.
The company's Equity was valued at 17.393 euro, while total Liabilities amounted to 9.897 euro. Equity increased by 5.928 euro, from 11.529 euro in 2023, to 17.393 in 2024.

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