Company Electronic Power Source Srl with Fiscal Code 31370062
recorded a turnover of 2023 of
125.819,
with a net profit of
61.784
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Electronic Power Source Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
1.020
-
-
0
0
0
126.526
-
Total Income - EUR
-
0
1.021
-
-
0
0
0
126.900
-
Total Expenses - EUR
-
0
4.687
-
-
0
0
1.617
63.500
-
Gross Profit/Loss - EUR
-
0
-3.666
-
-
0
0
-1.617
63.400
-
Net Profit/Loss - EUR
-
0
-3.697
-
-
0
0
-1.617
62.131
-
Employees
-
0
0
-
-
0
0
3
3
-
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.
Check the financial reports for the company - Electronic Power Source Srl
Financial Rating - ELECTRONIC POWER SOURCE SRL
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Financial Rating
Payment Limits - Electronic Power Source Srl
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Prob. of insolvency - Electronic Power Source Srl
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Insolvency Probability
Financial Reports - Electronic Power Source Srl
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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 -
Electronic Power Source Srl - CUI 31370062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-
-
0
0
0
0
-
Current Assets
-
16.653
18.426
-
-
0
17.016
17.068
75.700
-
Inventories
-
0
0
-
-
0
0
0
0
-
Receivables
-
15.977
15.707
-
-
0
14.504
14.549
56.527
-
Cash
-
676
2.720
-
-
0
2.512
2.519
19.172
-
Shareholders Funds
-
-499.683
-494.924
-
-
0
-457.036
-460.071
-396.545
-
Social Capital
-
223
219
-
-
0
202
203
202
-
Debts
-
516.336
513.351
-
-
0
474.051
477.139
472.244
-
Income in Advance
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.527 euro and cash availability of
19.172 euro.
The company's Equity was valued at
-396.545 euro, while total Liabilities amounted to
472.244 euro.
Equity increased by 62.131 euro, from -460.071 euro in 2022, to -396.545 in 2023.
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