Financial results - ELECTRONEX SERVICE SRL

Financial Summary - Electronex Service Srl
Unique identification code: 1206387
Registration number: J1992001406264
Nace: 3312
Sales - Ron
32.037
Net Profit - Ron
1.094
Employees
1
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Company Electronex Service Srl with Fiscal Code 1206387 recorded a turnover of 2024 of 32.037, with a net profit of 1.094 and having an average number of employees of 1. 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 - Electronex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.381 48.817 47.616 54.533 52.185 41.347 26.445 24.134 18.308 32.037
Total Income - EUR 65.439 48.914 47.625 54.035 52.180 51.684 29.759 24.168 18.338 32.271
Total Expenses - EUR 59.278 52.047 43.681 54.566 54.251 40.988 28.877 17.789 17.152 30.891
Gross Profit/Loss - EUR 6.162 -3.133 3.944 -531 -2.072 10.696 882 6.379 1.186 1.380
Net Profit/Loss - EUR 4.198 -4.111 3.467 -1.076 -2.594 9.964 24 5.921 1.037 1.094
Employees 1 1 2 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 increased by 76.0%, from 18.308 euro in the year 2023, to 32.037 euro in 2024. The Net Profit increased by 63 euro, from 1.037 euro in 2023, to 1.094 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 - Electronex Service Srl - CUI 1206387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 289 284 276 2.887 5.116 2.912 1.582 1.918 1.321
Current Assets 43.231 42.971 52.906 54.519 45.727 42.082 28.821 27.046 21.977 30.534
Inventories 41.899 42.249 45.128 44.171 38.354 34.530 18.188 13.791 15.820 21.953
Receivables 555 569 6.172 3.801 2.435 3.069 6.434 9.957 2.015 6.429
Cash 777 153 1.606 6.546 4.939 4.482 4.200 3.298 4.142 2.152
Shareholders Funds 12.095 3.002 6.419 5.225 2.530 12.446 12.195 18.153 19.135 20.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.459 40.258 46.771 49.570 46.084 34.752 19.539 10.475 4.759 11.732
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 30.534 euro in 2024 which includes Inventories of 21.953 euro, Receivables of 6.429 euro and cash availability of 2.152 euro.
The company's Equity was valued at 20.123 euro, while total Liabilities amounted to 11.732 euro. Equity increased by 1.094 euro, from 19.135 euro in 2023, to 20.123 in 2024.

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