Financial results - ELECTRONIC SYSTEMS 2016 S.R.L.

Financial Summary - Electronic Systems 2016 S.r.l.
Unique identification code: 35742169
Registration number: J2016000120219
Nace: 8009
Sales - Ron
84.916
Net Profit - Ron
349
Employees
3
Open Account
Company Electronic Systems 2016 S.r.l. with Fiscal Code 35742169 recorded a turnover of 2024 of 84.916, with a net profit of 349 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Systems 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 946 9.382 18.928 33.126 51.830 71.220 79.506 64.525 84.916
Total Income - EUR - 946 9.382 18.929 33.161 51.876 71.282 79.569 64.538 84.918
Total Expenses - EUR - 1.332 7.840 23.838 30.374 44.400 64.462 83.929 57.586 83.058
Gross Profit/Loss - EUR - -386 1.542 -4.909 2.788 7.476 6.820 -4.360 6.952 1.861
Net Profit/Loss - EUR - -414 1.441 -5.098 2.461 6.970 6.107 -5.036 6.338 349
Employees - 1 1 1 2 2 2 4 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. In the last year of activity, the sales increased by 32.3%, from 64.525 euro in the year 2023, to 84.916 euro in 2024. The Net Profit decreased by -5.953 euro, from 6.338 euro in 2023, to 349 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 - Electronic Systems 2016 S.r.l. - CUI 35742169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 0 0 0 589 1.349 3.349 2.315 2.023
Current Assets - 512 4.459 3.532 8.115 21.496 31.669 30.497 34.350 33.606
Inventories - 0 0 0 4.692 12.774 18.002 19.680 18.378 18.823
Receivables - 0 8 2.016 911 4.196 5.151 4.963 8.869 7.611
Cash - 512 4.452 1.516 2.511 4.526 8.516 5.854 7.103 7.172
Shareholders Funds - -370 1.077 -4.041 -1.502 5.496 11.481 6.481 12.799 13.076
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 917 3.382 7.574 9.616 16.589 21.536 27.366 23.866 22.552
Income in Advance - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.606 euro in 2024 which includes Inventories of 18.823 euro, Receivables of 7.611 euro and cash availability of 7.172 euro.
The company's Equity was valued at 13.076 euro, while total Liabilities amounted to 22.552 euro. Equity increased by 349 euro, from 12.799 euro in 2023, to 13.076 in 2024.

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