Financial results - ELECTROPOWER SOLUTII SRL

Financial Summary - Electropower Solutii Srl
Unique identification code: 28503746
Registration number: J23/1342/2011
Nace: 4669
Sales - Ron
946.926
Net Profit - Ron
138.681
Employees
5
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Company Electropower Solutii Srl with Fiscal Code 28503746 recorded a turnover of 2024 of 946.926, with a net profit of 138.681 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electropower Solutii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.726 422.263 530.048 500.303 451.293 530.939 674.530 699.966 836.639 946.926
Total Income - EUR 349.239 423.270 531.095 500.634 452.758 538.765 676.493 706.460 839.484 954.616
Total Expenses - EUR 314.094 381.974 418.037 414.752 352.350 446.802 538.415 586.472 741.525 792.534
Gross Profit/Loss - EUR 35.145 41.296 113.058 85.882 100.408 91.963 138.078 119.988 97.959 162.082
Net Profit/Loss - EUR 27.933 34.046 98.904 80.879 95.893 87.150 131.853 113.826 82.782 138.681
Employees 9 7 4 4 4 6 5 4 5 5
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 13.8%, from 836.639 euro in the year 2023, to 946.926 euro in 2024. The Net Profit increased by 56.362 euro, from 82.782 euro in 2023, to 138.681 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 - Electropower Solutii Srl - CUI 28503746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.324 6.999 3.946 1.657 7.125 36.985 34.309 24.151 25.369 36.730
Current Assets 264.849 259.548 384.570 436.337 501.359 446.589 484.074 634.962 626.926 618.991
Inventories 178.317 193.074 207.640 268.441 338.306 309.413 345.323 496.052 404.711 458.474
Receivables 22.936 21.687 43.780 20.984 15.004 26.390 20.294 37.303 19.475 27.799
Cash 63.597 44.786 133.149 146.911 148.050 110.786 118.457 101.606 202.739 132.718
Shareholders Funds 158.638 163.424 259.562 335.678 419.525 339.614 363.286 410.759 384.192 485.764
Social Capital 98 97 95 93 92 90 88 88 88 87
Debts 103.390 103.124 118.872 99.690 88.542 139.594 155.651 248.354 268.102 169.958
Income in Advance 11.617 5.439 10.542 2.626 418 4.366 571 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 "4669 - 4669"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.991 euro in 2024 which includes Inventories of 458.474 euro, Receivables of 27.799 euro and cash availability of 132.718 euro.
The company's Equity was valued at 485.764 euro, while total Liabilities amounted to 169.958 euro. Equity increased by 103.719 euro, from 384.192 euro in 2023, to 485.764 in 2024.

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